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
$121M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$1.07M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$540K
5
AMLP icon
Alerian MLP ETF
AMLP
+$303K

Top Sells

1
+$1.18M
2
+$819K
3
+$610K
4
WFC icon
Wells Fargo
WFC
+$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Sector Composition

1 Healthcare 14.47%
2 Consumer Staples 12.32%
3 Energy 10.15%
4 Utilities 9.19%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 5.99%
155,425
-49
2
$4.21M 3.47%
34,668
-75
3
$4.15M 3.43%
106,760
+75
4
$3.92M 3.24%
36,030
-225
5
$3.91M 3.23%
75,440
-350
6
$3.58M 2.96%
81,640
+800
7
$3.11M 2.57%
51,066
8
$3.08M 2.54%
88,926
-67
9
$2.95M 2.43%
37,743
-1,372
10
$2.87M 2.37%
12,264
11
$2.7M 2.23%
34,582
+1,117
12
$2.7M 2.23%
47,398
-492
13
$2.53M 2.09%
42,590
-460
14
$2.41M 1.99%
+42,930
15
$2.41M 1.99%
37,059
+1
16
$2.4M 1.98%
118,760
+650
17
$2.36M 1.95%
15,301
-698
18
$2.18M 1.8%
31,872
-58
19
$2.15M 1.78%
31,550
20
$2.1M 1.73%
36,605
21
$2.09M 1.73%
48,661
-100
22
$2.06M 1.7%
20,925
-75
23
$1.84M 1.52%
13,771
+8,010
24
$1.84M 1.52%
66,410
+125
25
$1.78M 1.47%
63,075
1
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