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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
-5.25%
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
$116M
AUM Growth
-$5.83M
Cap. Flow
+$1.59M
Cap. Flow %
1.37%
Top 10 Hldgs %
32.84%
Holding
95
New
7
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$1.13M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$895K
3
IBM icon
IBM
IBM
+$872K
4
GG
Goldcorp Inc
GG
+$683K
5
PWR icon
Quanta Services
PWR
+$583K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.82M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.73M
3
SDP icon
ProShares UltraShort Utilities
SDP
+$493K
4
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$322K
5
WTRG icon
Essential Utilities
WTRG
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 12.82%
3 Energy 9.12%
4 Financials 9.07%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.04B
$6.22M 5.36%
155,474
-324
-0.2% -$13.1K
CFG icon
2
Citizens Financial Group
CFG
$30.1B
$4.48M 3.86%
106,685
-105
-0.1% -$4.71K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$4.45M 3.84%
34,743
+20
+0.1% +$2.7K
PEP icon
4
PepsiCo
PEP
$196B
$3.96M 3.41%
36,255
-180
-0.5% -$20.5K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.93M 3.39%
75,790
– –
KO icon
6
Coca-Cola
KO
$383B
$3.51M 3.02%
80,840
-685
-0.8% -$30.8K
PG icon
7
Procter & Gamble
PG
$340B
$3.1M 2.67%
39,115
-697
-2% -$58.1K
ABT icon
8
Abbott
ABT
$187B
$3.06M 2.64%
51,066
+1
+0% +$60
PBA icon
9
Pembina Pipeline
PBA
$29.3B
$2.78M 2.39%
88,993
-1,275
-1% -$42.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 2.26%
33,465
– –
BDX icon
11
Becton Dickinson
BDX
$46.4B
$2.59M 2.23%
12,264
-51
-0.4% -$11.2K
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$2.4M 2.07%
36,605
+500
+1% +$34K
WELL.PRI
13
DELISTED
Welltower Inc.
WELL.PRI
$2.4M 2.06%
43,050
-125
-0.3% -$7.08K
VTR icon
14
Ventas
VTR
$47.5B
$2.37M 2.04%
47,890
+5,845
+14% +$306K
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.31M 1.99%
118,110
+10,845
+10% +$220K
WPC icon
16
W.P. Carey
WPC
$17B
$2.25M 1.94%
37,058
+3,559
+11% +$219K
LH icon
17
Labcorp
LH
$25.2B
$2.22M 1.92%
15,999
-117
-0.7% -$17.2K
CSCO icon
18
Cisco
CSCO
$443B
$2.09M 1.8%
48,761
-218
-0.4% -$9.25K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.7B
$2.03M 1.75%
31,930
-335
-1% -$23K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.92M 1.65%
21,000
-1,300
-6% -$119K
BAC icon
21
Bank of America
BAC
$429B
$1.89M 1.63%
63,075
– –
SYY icon
22
Sysco
SYY
$40.8B
$1.89M 1.63%
31,550
-1,275
-4% -$77.2K
WFC icon
23
Wells Fargo
WFC
$254B
$1.74M 1.5%
33,275
-100
-0.3% -$5.94K
AAPL icon
24
Apple
AAPL
$4.97T
$1.68M 1.44%
39,944
– –
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$1.62M 1.4%
66,285
+3,475
+6% +$92.5K
1
2 3 4

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MCA
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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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CFG
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A.D. Beadell Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, A.D. Beadell Investment Counsel held 95 positions worth $116M, down 4.8% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2018 filing shows 7 new, 20 increased, 35 reduced and 6 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 42,540 shares worth $1.1M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • A.D. Beadell Investment Counsel's largest Q1 2018 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 42,540 shares worth $1.1M.
  • A.D. Beadell Investment Counsel added most to Quanta Services in Q1 2018, an estimated $583K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2018 reduction was GSK, cutting an estimated $242K.
  • A.D. Beadell Investment Counsel fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2018, selling an estimated $1.82M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $116M portfolio in Q1 2018.
  • A.D. Beadell Investment Counsel opened 7 new positions and closed 6 in Q1 2018.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.8% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.