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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
+3.97%
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
+$3.17M
Cap. Flow
-$731K
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.62%
Holding
86
New
5
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$2.34M
2
PWR icon
Quanta Services
PWR
+$1.35M
3
HTGC icon
Hercules Capital
HTGC
+$412K
4
NOK icon
Nokia
NOK
+$394K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$1.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
4
D icon
Dominion Energy
D
+$615K
5
WFC icon
Wells Fargo
WFC
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 14.27%
2 Energy 13.31%
3 Utilities 11.41%
4 Technology 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.11B
$7.23M 6.24%
149,920
– –
PEP icon
2
PepsiCo
PEP
$194B
$3.97M 3.42%
30,285
-150
-0.5% -$19.2K
ABT icon
3
Abbott
ABT
$188B
$3.55M 3.06%
42,175
-100
-0.2% -$7.87K
CFG icon
4
Citizens Financial Group
CFG
$30.6B
$3.38M 2.91%
95,535
+1,000
+1% +$34.9K
KO icon
5
Coca-Cola
KO
$383B
$3.31M 2.86%
65,100
-900
-1% -$44.1K
PBA icon
6
Pembina Pipeline
PBA
$29B
$3.28M 2.83%
88,256
-500
-0.6% -$18.2K
QCOM icon
7
Qualcomm
QCOM
$177B
$3.12M 2.69%
41,000
-1,300
-3% -$95.2K
D icon
8
Dominion Energy
D
$62.8B
$3M 2.58%
38,752
-8,073
-17% -$615K
BDX icon
9
Becton Dickinson
BDX
$45.5B
$2.99M 2.58%
12,162
– –
WPC icon
10
W.P. Carey
WPC
$16.9B
$2.84M 2.45%
35,707
– –
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.64M 2.27%
116,295
+200
+0.2% +$4.24K
HTGC icon
12
Hercules Capital
HTGC
$3.01B
$2.63M 2.27%
205,165
+31,775
+18% +$412K
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.6M 2.24%
19,393
-750
-4% -$95.2K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.58M 2.22%
48,200
-28,790
-37% -$1.52M
AM icon
15
Antero Midstream
AM
$10.3B
$2.34M 2.02%
204,303
+183,024
+860% +$2.34M
LH icon
16
Labcorp
LH
$25.5B
$2.25M 1.94%
15,184
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 1.93%
27,783
– –
JNJ icon
18
Johnson & Johnson
JNJ
$650B
$2.12M 1.83%
15,240
-10,536
-41% -$1.46M
CSCO icon
19
Cisco
CSCO
$460B
$2.12M 1.83%
38,713
-4,950
-11% -$273K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$2.06M 1.77%
71,200
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$2M 1.73%
177,043
– –
CCL icon
22
Carnival Corporation Ltd
CCL
$38.5B
$1.97M 1.7%
42,390
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$1.94M 1.67%
39,321
+2,572
+7% +$127K
DIS icon
24
Walt Disney
DIS
$171B
$1.83M 1.58%
13,120
– –
AAPL icon
25
Apple
AAPL
$4.98T
$1.78M 1.54%
36,060
-300
-0.8% -$14.6K
1
2 3 4

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MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, A.D. Beadell Investment Counsel held 86 positions worth $116M, up 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2019 filing shows 5 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Quanta Services: 35,650 shares worth $1.36M. The largest sale was AmeriGas Partners, L.P., an estimated $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Utilities.

  • A.D. Beadell Investment Counsel's largest Q2 2019 buy was Quanta Services: 35,650 shares worth $1.36M.
  • A.D. Beadell Investment Counsel added most to Antero Midstream in Q2 2019, an estimated $2.34M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • A.D. Beadell Investment Counsel fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $1.88M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $116M portfolio in Q2 2019.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 1 in Q2 2019.
  • A.D. Beadell Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $116M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2019, filed 17 Jul 2019.