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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
-6.69%
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
$111M
AUM Growth
-$9.12M
Cap. Flow
-$278K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.66%
Holding
83
New
9
Increased
39
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.66M
2
SWX icon
Southwest Gas
SWX
+$2.37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.28M
4
PRIM icon
Primoris Services
PRIM
+$1.23M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$825K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.31M
2
CI icon
Cigna
CI
+$2.49M
3
MS icon
Morgan Stanley
MS
+$1.84M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.21M
5
ABM icon
ABM Industries
ABM
+$901K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Energy 15.94%
3 Utilities 14.01%
4 Technology 11.19%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
$7.91M 7.11%
109,357
+485
+0.4% +$38.9K
MRK icon
2
Merck
MRK
$316B
$4.81M 4.33%
55,908
+985
+2% +$87.9K
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$4.7M 4.23%
197,735
+4,000
+2% +$103K
RWM icon
4
ProShares Short Russell2000
RWM
$132M
$3.99M 3.59%
+151,400
New +$3.66M
ABT icon
5
Abbott
ABT
$186B
$3.6M 3.24%
37,215
+450
+1% +$48K
QCOM icon
6
Qualcomm
QCOM
$156B
$3.44M 3.09%
30,467
+214
+0.7% +$29.4K
KMI icon
7
Kinder Morgan
KMI
$70.5B
$3.41M 3.06%
204,698
+25,363
+14% +$451K
MSFT icon
8
Microsoft
MSFT
$3.61T
$3.14M 2.82%
13,468
+1,458
+12% +$385K
PRIM icon
9
Primoris Services
PRIM
$4.73B
$3.03M 2.72%
186,250
+58,700
+46% +$1.23M
MDU icon
10
MDU Resources
MDU
$4.18B
$2.75M 2.47%
264,530
+9,205
+4% +$102K
MDT icon
11
Medtronic
MDT
$110B
$2.7M 2.43%
33,437
+25
+0.1% +$2.25K
BDX icon
12
Becton Dickinson
BDX
$46.4B
$2.67M 2.4%
11,979
+994
+9% +$247K
TSM icon
13
TSMC
TSM
$2.09T
$2.65M 2.39%
38,726
+9,783
+34% +$809K
PAGP icon
14
Plains GP Holdings
PAGP
$5.16B
$2.51M 2.26%
230,415
+68,765
+43% +$788K
SWX icon
15
Southwest Gas
SWX
$6.51B
$2.41M 2.17%
34,620
+29,225
+542% +$2.37M
AMZN icon
16
Amazon
AMZN
$3.07T
$2.33M 2.09%
20,584
+1,639
+9% +$207K
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$2.31M 2.08%
14,134
+949
+7% +$161K
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.3M 2.07%
87,592
-1
-0% -$33
PBA icon
19
Pembina Pipeline
PBA
$28.2B
$2.27M 2.04%
74,807
+1,272
+2% +$45.4K
PEP icon
20
PepsiCo
PEP
$190B
$2.24M 2.01%
13,712
+874
+7% +$151K
AAPL icon
21
Apple
AAPL
$4.49T
$2.21M 1.99%
16,024
+569
+4% +$89.3K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.16M 1.94%
+9,960
New +$2.28M
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$2.12M 1.91%
165,847
+7,808
+5% +$105K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.5T
$1.95M 1.75%
20,380
-240
-1% -$26.6K
JPM icon
25
JPMorgan Chase
JPM
$940B
$1.69M 1.52%
16,151
+726
+5% +$83.3K
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
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PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
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FNBOH
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CFG
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BCM
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A.D. Beadell Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, A.D. Beadell Investment Counsel held 83 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2022 filing shows 9 new, 39 increased, 17 reduced and 13 closed positions. Its largest new stake was ProShares Short Russell2000: 151,400 shares worth $3.99M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Utilities.

  • A.D. Beadell Investment Counsel's largest Q3 2022 buy was ProShares Short Russell2000: 151,400 shares worth $3.99M.
  • A.D. Beadell Investment Counsel added most to Southwest Gas in Q3 2022, an estimated $2.37M increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $1.84M.
  • A.D. Beadell Investment Counsel fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $3.31M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 37% of its $111M portfolio in Q3 2022.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 13 in Q3 2022.
  • A.D. Beadell Investment Counsel's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.