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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
+2.1%
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
-$6.18M
Cap. Flow
-$8.43M
Cap. Flow %
-7.19%
Top 10 Hldgs %
34.06%
Holding
95
New
8
Increased
24
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.11M
3
PWR icon
Quanta Services
PWR
+$794K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$600K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$472K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.98M
2
ABBV icon
AbbVie
ABBV
+$2.64M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$654K
4
VZ icon
Verizon
VZ
+$620K
5
WBA
Walgreens Boots Alliance
WBA
+$555K

Sector Composition

Rank Sector Weight
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
XIFR
1
XPLR Infrastructure LP
XIFR
$1.14B
$6.76M 5.77%
167,816
-74,886
-31% -$2.98M
JNJ icon
2
Johnson & Johnson
JNJ
$601B
$4.58M 3.9%
35,222
-2,568
-7% -$340K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.08M 3.48%
77,390
-2,650
-3% -$140K
CFG icon
4
Citizens Financial Group
CFG
$30.4B
$4.08M 3.48%
107,615
+38,470
+56% +$1.35M
PEP icon
5
PepsiCo
PEP
$184B
$4.06M 3.46%
36,435
-3,005
-8% -$347K
KO icon
6
Coca-Cola
KO
$351B
$3.79M 3.23%
84,225
-6,900
-8% -$314K
PG icon
7
Procter & Gamble
PG
$347B
$3.61M 3.08%
39,724
-4,438
-10% -$404K
PBA icon
8
Pembina Pipeline
PBA
$29.6B
$3.25M 2.77%
92,618
-5,135
-5% -$171K
DM
9
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.96M 2.52%
92,455
+11,330
+14% +$322K
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$2.78M 2.37%
43,875
+100
+0.2% +$6.53K
VTR icon
11
Ventas
VTR
$46.7B
$2.78M 2.37%
42,645
-3,650
-8% -$246K
ABT icon
12
Abbott
ABT
$178B
$2.67M 2.28%
50,065
-1,000
-2% -$50.2K
BDX icon
13
Becton Dickinson
BDX
$42.9B
$2.58M 2.2%
13,512
-333
-2% -$64.6K
CCL icon
14
Carnival Corporation Ltd
CCL
$35.7B
$2.34M 1.99%
36,195
-2,460
-6% -$164K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.4B
$2.21M 1.89%
32,265
+735
+2% +$49.7K
WPC icon
16
W.P. Carey
WPC
$16.8B
$2.21M 1.89%
33,498
-3,828
-10% -$255K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.14M 1.82%
26,665
– –
LH icon
18
Labcorp
LH
$23B
$2.09M 1.78%
16,116
-1,775
-10% -$237K
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$1.96M 1.67%
91,818
-2,000
-2% -$42.5K
WFC icon
20
Wells Fargo
WFC
$262B
$1.87M 1.59%
33,875
-2,400
-7% -$128K
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.82M 1.55%
75,460
– –
PFE icon
22
Pfizer
PFE
$142B
$1.78M 1.52%
52,713
-6,166
-10% -$198K
SYY icon
23
Sysco
SYY
$38.8B
$1.77M 1.51%
32,825
-4,175
-11% -$217K
EPD icon
24
Enterprise Products Partners
EPD
$84.1B
$1.64M 1.4%
62,760
+3,025
+5% +$80K
SKT icon
25
Tanger
SKT
$4.77B
$1.61M 1.38%
66,070
-9,825
-13% -$249K
1
2 3 4

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CPA
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HAM
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CMP
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LAM
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PMSA
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DIS
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BCM
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A.D. Beadell Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, A.D. Beadell Investment Counsel held 95 positions worth $117M, down 5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $8.43M in Q3 2017, closing 7 positions and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, A.D. Beadell Investment Counsel opened a new position in State Street Financial Select Sector SPDR ETF worth $1.15M.

  • A.D. Beadell Investment Counsel's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 44,510 shares worth $1.15M.
  • A.D. Beadell Investment Counsel added most to Citizens Financial Group in Q3 2017, an estimated $1.35M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2017 reduction was XPLR Infrastructure LP, cutting an estimated $2.98M.
  • A.D. Beadell Investment Counsel fully exited AbbVie in Q3 2017, selling an estimated $2.64M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $117M portfolio in Q3 2017.
  • A.D. Beadell Investment Counsel opened 8 new positions and closed 7 in Q3 2017.
  • A.D. Beadell Investment Counsel's portfolio value fell 5% quarter-over-quarter to $117M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.