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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.46%
AUM
$117M
AUM Growth
-$3.2M
Cap. Flow
-$1.49M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.35%
Holding
97
New
9
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.68M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.25M
3
DHI icon
D.R. Horton
DHI
+$1.18M
4
ZBH icon
Zimmer Biomet
ZBH
+$902K
5
FMX icon
Fomento Económico Mexicano
FMX
+$507K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.92M
2
FLG
Flagstar Bank National Association
FLG
+$1.77M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.39M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
+$1.28M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.14B
$6.24M 5.35%
244,499
+64,344
+36% +$1.68M
JNJ icon
2
Johnson & Johnson
JNJ
$658B
$4.43M 3.8%
38,474
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.39M 3.76%
83,640
-1,200
-1% -$63.1K
PEP icon
4
PepsiCo
PEP
$198B
$4.14M 3.55%
39,615
+139
+0.4% +$14.6K
PG icon
5
Procter & Gamble
PG
$355B
$3.75M 3.21%
44,612
-2,148
-5% -$183K
KO icon
6
Coca-Cola
KO
$386B
$3.64M 3.12%
87,770
+50
+0.1% +$2.08K
PBA icon
7
Pembina Pipeline
PBA
$29.3B
$3.12M 2.68%
99,753
-7,400
-7% -$224K
VTR icon
8
Ventas
VTR
$48.6B
$2.92M 2.5%
46,745
– –
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
$2.69M 2.31%
44,735
+3,445
+8% +$209K
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.45M 2.1%
82,925
+6,000
+8% +$155K
ABBV icon
11
AbbVie
ABBV
$470B
$2.35M 2.02%
37,595
-1,075
-3% -$65.6K
BDX icon
12
Becton Dickinson
BDX
$46.3B
$2.24M 1.91%
13,845
– –
SYY icon
13
Sysco
SYY
$41.3B
$2.23M 1.91%
40,350
– –
LAMR icon
14
Lamar Advertising Co
LAMR
$16.3B
$2.22M 1.9%
33,030
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 1.88%
27,665
– –
WPC icon
16
W.P. Carey
WPC
$17.1B
$2.18M 1.87%
37,733
+26
+0.1% +$1.52K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 1.83%
25,790
– –
LH icon
18
Labcorp
LH
$25.7B
$2.1M 1.8%
19,055
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$37.7B
$2.04M 1.75%
39,155
– –
ABT icon
20
Abbott
ABT
$190B
$1.98M 1.7%
51,664
+41
+0.1% +$1.63K
WFC icon
21
Wells Fargo
WFC
$264B
$1.87M 1.6%
34,020
+4,725
+16% +$238K
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$1.85M 1.58%
98,018
+300
+0.3% +$5.89K
PFE icon
23
Pfizer
PFE
$145B
$1.84M 1.58%
59,746
+130
+0.2% +$3.97K
AES.PRC.CL
24
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.7M 1.45%
33,635
– –
EPD icon
25
Enterprise Products Partners
EPD
$84.8B
$1.64M 1.4%
60,660
– –
1
2 3 4

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A.D. Beadell Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, A.D. Beadell Investment Counsel held 97 positions worth $117M, down 2.7% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q4 2016 filing shows 9 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Pattern Energy Group Inc. Class A: 60,825 shares worth $1.16M. The largest sale was MetLife, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q4 2016 buy was Pattern Energy Group Inc. Class A: 60,825 shares worth $1.16M.
  • A.D. Beadell Investment Counsel added most to XPLR Infrastructure LP in Q4 2016, an estimated $1.68M increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2016 reduction was South Jersey Industries, Inc., cutting an estimated $1.39M.
  • A.D. Beadell Investment Counsel fully exited MetLife in Q4 2016, selling an estimated $1.92M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $117M portfolio in Q4 2016.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q4 2016.
  • A.D. Beadell Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $117M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.