ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$845K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$603K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$473K

Top Sells

1
+$3.02M
2
+$2.64M
3
+$654K
4
VZ icon
Verizon
VZ
+$620K
5
DHI icon
D.R. Horton
DHI
+$589K

Sector Composition

1 Healthcare 15.92%
2 Consumer Staples 13.7%
3 Energy 9.49%
4 Real Estate 8.69%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 5.77%
167,816
-74,886
2
$4.58M 3.9%
35,222
-2,568
3
$4.08M 3.48%
77,390
-2,650
4
$4.08M 3.48%
107,615
+38,470
5
$4.06M 3.46%
36,435
-3,005
6
$3.79M 3.23%
84,225
-6,900
7
$3.61M 3.08%
39,724
-4,438
8
$3.25M 2.77%
92,618
-5,135
9
$2.96M 2.52%
92,455
+11,330
10
$2.78M 2.37%
43,875
+100
11
$2.78M 2.37%
42,645
-3,650
12
$2.67M 2.28%
50,065
-1,000
13
$2.58M 2.2%
13,512
-333
14
$2.34M 1.99%
36,195
-2,460
15
$2.21M 1.89%
32,265
+735
16
$2.21M 1.89%
33,498
-3,828
17
$2.14M 1.82%
26,665
18
$2.09M 1.78%
16,116
-1,775
19
$1.96M 1.67%
91,818
-2,000
20
$1.87M 1.59%
33,875
-2,400
21
$1.82M 1.55%
75,460
22
$1.78M 1.52%
52,713
-6,166
23
$1.77M 1.51%
32,825
-4,175
24
$1.64M 1.4%
62,760
+3,025
25
$1.61M 1.38%
66,070
-9,825
1
2 3 4