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
$113M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.54M
3
+$1.68M
4
VLO icon
Valero Energy
VLO
+$1.56M
5
OGS icon
ONE Gas
OGS
+$1.41M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.21M
4
DLR icon
Digital Realty Trust
DLR
+$893K
5
AMLP icon
Alerian MLP ETF
AMLP
+$814K

Sector Composition

1 Healthcare 18.97%
2 Utilities 15.85%
3 Technology 9.75%
4 Consumer Staples 9.35%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 6.57%
144,903
-1,267
2
$3.76M 3.32%
41,115
-610
3
$3.3M 2.92%
16,215
-350
4
$3.15M 2.79%
173,533
+19,358
5
$3.13M 2.77%
34,170
6
$3.12M 2.76%
107,366
-4,229
7
$3.12M 2.76%
42,270
+16,040
8
$3.11M 2.74%
38,272
-113
9
$2.94M 2.6%
+81,584
10
$2.8M 2.48%
12,001
-102
11
$2.63M 2.32%
58,799
-201
12
$2.6M 2.29%
28,460
13
$2.54M 2.24%
+42,490
14
$2.52M 2.22%
175,904
+61
15
$2.27M 2%
41,470
-660
16
$2.21M 1.95%
88,331
17
$2.15M 1.9%
15,039
-116
18
$2.12M 1.87%
202,253
+264
19
$2.1M 1.86%
14,964
-76
20
$2.01M 1.78%
51,225
+400
21
$2M 1.77%
21,250
-2,835
22
$1.95M 1.72%
34,360
+29,565
23
$1.93M 1.7%
23,318
+1,051
24
$1.91M 1.69%
14,430
-13,355
25
$1.87M 1.65%
10,740
1
2 3 4