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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
+2.52%
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
$123M
AUM Growth
+$2.86M
Cap. Flow
-$18.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.57%
Holding
93
New
6
Increased
18
Reduced
17
Closed
6

Top Buys

1
SKT icon
Tanger
SKT
+$2.16M
2
ON icon
ON Semiconductor
ON
+$730K
3
JPM icon
JPMorgan Chase
JPM
+$585K
4
CFG icon
Citizens Financial Group
CFG
+$509K
5
C icon
Citigroup
C
+$410K

Top Sells

1
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.69M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.46M
3
SNY icon
Sanofi
SNY
+$716K
4
SO icon
Southern Company
SO
+$680K
5
DGX icon
Quest Diagnostics
DGX
+$348K

Sector Composition

1 Healthcare 18.55%
2 Consumer Staples 14.32%
3 Real Estate 9.8%
4 Energy 9.09%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.13B
$8.98M 7.27%
242,702
+2
+0% +$69
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5M 4.05%
37,790
+1
+0% +$128
PEP icon
3
PepsiCo
PEP
$187B
$4.55M 3.69%
39,440
-175
-0.4% -$20.1K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.21M 3.41%
80,040
-2,000
-2% -$105K
KO icon
5
Coca-Cola
KO
$351B
$4.09M 3.31%
91,125
+150
+0.2% +$6.63K
PG icon
6
Procter & Gamble
PG
$349B
$3.85M 3.12%
44,162
-150
-0.3% -$13.2K
PBA icon
7
Pembina Pipeline
PBA
$29.8B
$3.24M 2.62%
97,753
-500
-0.5% -$16.2K
VTR icon
8
Ventas
VTR
$46.7B
$3.22M 2.61%
46,295
– –
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
$2.9M 2.35%
43,775
-460
-1% -$30K
ABBV icon
10
AbbVie
ABBV
$450B
$2.64M 2.14%
36,395
– –
BDX icon
11
Becton Dickinson
BDX
$43.6B
$2.63M 2.13%
13,845
– –
CCL icon
12
Carnival Corporation Ltd
CCL
$36.2B
$2.53M 2.05%
38,655
– –
ABT icon
13
Abbott
ABT
$175B
$2.48M 2.01%
51,065
+1
+0% +$45
CFG icon
14
Citizens Financial Group
CFG
$30.6B
$2.47M 2%
69,145
+14,365
+26% +$509K
WPC icon
15
W.P. Carey
WPC
$16.9B
$2.41M 1.95%
37,326
– –
LH icon
16
Labcorp
LH
$23.2B
$2.37M 1.92%
17,891
– –
DM
17
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.34M 1.9%
81,125
+200
+0.2% +$5.98K
LAMR icon
18
Lamar Advertising Co
LAMR
$16.5B
$2.32M 1.88%
31,530
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.13M 1.73%
26,665
– –
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.06M 1.67%
93,818
-1,700
-2% -$36.1K
WFC icon
21
Wells Fargo
WFC
$265B
$2.01M 1.63%
36,275
+2,655
+8% +$142K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 1.62%
25,465
+175
+0.7% +$14.4K
SKT icon
23
Tanger
SKT
$4.8B
$1.97M 1.6%
+75,895
New +$2.16M
PFE icon
24
Pfizer
PFE
$143B
$1.88M 1.52%
58,879
– –
SYY icon
25
Sysco
SYY
$39.1B
$1.86M 1.51%
37,000
-100
-0.3% -$5.34K
1
2 3 4

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MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CMP
Christine Messmer PC Collegeville, Pennsylvania $156M AUM
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, A.D. Beadell Investment Counsel held 93 positions worth $123M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2017 filing shows 6 new, 18 increased, 17 reduced and 6 closed positions. Its largest new stake was Tanger: 75,895 shares worth $1.97M. The largest sale was AES Corporation Class C Preferred, an estimated $1.69M.

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

  • A.D. Beadell Investment Counsel's largest Q2 2017 buy was Tanger: 75,895 shares worth $1.97M.
  • A.D. Beadell Investment Counsel added most to Citizens Financial Group in Q2 2017, an estimated $509K increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2017 reduction was Duke Energy, cutting an estimated $147K.
  • A.D. Beadell Investment Counsel fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $1.69M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 35% of its $123M portfolio in Q2 2017.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 6 in Q2 2017.
  • A.D. Beadell Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $123M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.