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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
+7.27%
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
$121M
AUM Growth
+$3.8M
Cap. Flow
-$3.64M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.86%
Holding
98
New
6
Increased
11
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2M
2
ENB icon
Enbridge
ENB
+$1.28M
3
C icon
Citigroup
C
+$756K
4
VHT icon
Vanguard Health Care ETF
VHT
+$542K
5
SDP icon
ProShares UltraShort Utilities
SDP
+$450K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.27M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.22M
3
DUK icon
Duke Energy
DUK
+$815K
4
SJI
South Jersey Industries, Inc.
SJI
+$743K
5
DIS icon
Walt Disney
DIS
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 19.02%
2 Consumer Staples 14.35%
3 Energy 9.46%
4 Utilities 8.9%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.17B
$8.04M 6.67%
242,700
-1,799
-0.7% -$54.6K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$4.71M 3.9%
37,789
-685
-2% -$81.8K
PEP icon
3
PepsiCo
PEP
$191B
$4.43M 3.67%
39,615
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.32M 3.58%
82,040
-1,600
-2% -$84K
PG icon
5
Procter & Gamble
PG
$347B
$3.98M 3.3%
44,312
-300
-0.7% -$26.6K
KO icon
6
Coca-Cola
KO
$361B
$3.86M 3.2%
90,975
+3,205
+4% +$134K
PBA icon
7
Pembina Pipeline
PBA
$29.2B
$3.12M 2.58%
98,253
-1,500
-2% -$47.7K
VTR icon
8
Ventas
VTR
$48.6B
$3.01M 2.5%
46,295
-450
-1% -$28K
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
$2.79M 2.32%
44,235
-500
-1% -$30.5K
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.58M 2.14%
80,925
-2,000
-2% -$62.7K
BDX icon
11
Becton Dickinson
BDX
$44.1B
$2.48M 2.05%
13,845
– –
ABBV icon
12
AbbVie
ABBV
$457B
$2.37M 1.97%
36,395
-1,200
-3% -$75.4K
LAMR icon
13
Lamar Advertising Co
LAMR
$16.4B
$2.36M 1.95%
31,530
-1,500
-5% -$113K
CCL icon
14
Carnival Corporation Ltd
CCL
$36.6B
$2.28M 1.89%
38,655
-500
-1% -$28K
WPC icon
15
W.P. Carey
WPC
$17B
$2.27M 1.89%
37,326
-407
-1% -$24.7K
ABT icon
16
Abbott
ABT
$184B
$2.27M 1.88%
51,064
-600
-1% -$25.9K
LH icon
17
Labcorp
LH
$24.6B
$2.21M 1.83%
17,891
-1,164
-6% -$138K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 1.76%
26,665
-1,000
-4% -$79.5K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 1.74%
25,290
-500
-2% -$41.9K
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$1.96M 1.63%
95,518
-2,500
-3% -$49.6K
SYY icon
21
Sysco
SYY
$40.1B
$1.93M 1.6%
37,100
-3,250
-8% -$172K
PFE icon
22
Pfizer
PFE
$142B
$1.91M 1.58%
58,879
-867
-1% -$27.3K
CFG icon
23
Citizens Financial Group
CFG
$29.9B
$1.89M 1.57%
+54,780
New +$2M
WFC icon
24
Wells Fargo
WFC
$264B
$1.87M 1.55%
33,620
-400
-1% -$22.7K
CSCO icon
25
Cisco
CSCO
$448B
$1.74M 1.44%
51,355
– –
1
2 3 4

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HAM
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LAM
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PMSA
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BCM
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FNBOH
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AWA
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IWA
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A.D. Beadell Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, A.D. Beadell Investment Counsel held 98 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $3.64M in Q1 2017, closing 11 positions and reducing 39 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.27M position sold in full.

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.

Against the trend, A.D. Beadell Investment Counsel opened a new position in Citizens Financial Group worth $1.89M.

  • A.D. Beadell Investment Counsel's largest Q1 2017 buy was Citizens Financial Group: 54,780 shares worth $1.89M.
  • A.D. Beadell Investment Counsel added most to Pattern Energy Group Inc. Class A in Q1 2017, an estimated $292K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2017 reduction was Duke Energy, cutting an estimated $815K.
  • A.D. Beadell Investment Counsel fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.27M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $121M portfolio in Q1 2017.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 11 in Q1 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.