We are live on ! Find out more
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
+4.48%
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
$110M
AUM Growth
-$5.69M
Cap. Flow
-$9.68M
Cap. Flow %
-8.82%
Top 10 Hldgs %
38.56%
Holding
72
New
2
Increased
12
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$863K
2
BEP icon
Brookfield Renewable
BEP
+$190K
3
PFE icon
Pfizer
PFE
+$161K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.7K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$936K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$840K
5
GLD icon
SPDR Gold Trust
GLD
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Energy 16.95%
3 Technology 12.66%
4 Utilities 11.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.1B
$6.65M 6.06%
109,487
+730
+0.7% +$50.2K
MRK icon
2
Merck
MRK
$317B
$5.64M 5.15%
53,057
-1,002
-2% -$108K
EPD icon
3
Enterprise Products Partners
EPD
$81.8B
$5.12M 4.67%
197,735
– –
TSM icon
4
TSMC
TSM
$2.15T
$3.97M 3.62%
42,687
+620
+1% +$55.7K
QCOM icon
5
Qualcomm
QCOM
$168B
$3.87M 3.53%
30,362
-150
-0.5% -$18.6K
ABT icon
6
Abbott
ABT
$183B
$3.64M 3.32%
35,985
-1,230
-3% -$130K
KMI icon
7
Kinder Morgan
KMI
$69.2B
$3.59M 3.28%
205,250
-875
-0.4% -$15.6K
PRIM icon
8
Primoris Services
PRIM
$4.83B
$3.48M 3.17%
141,085
+3,375
+2% +$85.3K
PAGP icon
9
Plains GP Holdings
PAGP
$5.04B
$3.05M 2.78%
232,540
-1,100
-0.5% -$14.4K
BDX icon
10
Becton Dickinson
BDX
$46.5B
$2.94M 2.68%
11,879
– –
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.63M 2.4%
88,968
+1,251
+1% +$34K
SWX icon
12
Southwest Gas
SWX
$6.47B
$2.6M 2.37%
41,680
-450
-1% -$28.7K
AAPL icon
13
Apple
AAPL
$4.46T
$2.52M 2.3%
15,304
-230
-1% -$33.9K
MDT icon
14
Medtronic
MDT
$109B
$2.51M 2.29%
31,105
+893
+3% +$72.8K
MSFT icon
15
Microsoft
MSFT
$3.69T
$2.5M 2.28%
8,685
-4,423
-34% -$1.13M
PEP icon
16
PepsiCo
PEP
$189B
$2.42M 2.21%
13,277
-100
-0.7% -$17.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.59T
$2.24M 2.04%
21,585
+1,340
+7% +$129K
JNJ icon
18
Johnson & Johnson
JNJ
$608B
$2.19M 2%
14,134
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 1.92%
27,581
+1,185
+4% +$89.7K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 1.85%
9,955
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$14.7B
$2.02M 1.84%
130,747
-35,100
-21% -$515K
PBA icon
22
Pembina Pipeline
PBA
$27.7B
$2M 1.83%
61,882
-12,925
-17% -$436K
AMZN icon
23
Amazon
AMZN
$3T
$1.98M 1.8%
19,154
+120
+0.6% +$11.6K
QSR icon
24
Restaurant Brands International
QSR
$25.6B
$1.92M 1.75%
28,530
-150
-0.5% -$9.78K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 1.52%
33,050
-400
-1% -$20.1K
1
2 3

Similar funds

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
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, A.D. Beadell Investment Counsel held 72 positions worth $110M, down 4.9% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

A.D. Beadell Investment Counsel withdrew a net $9.68M in Q1 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.94M position sold in full.

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

Against the trend, A.D. Beadell Investment Counsel opened a new position in iShares US Aerospace & Defense ETF worth $872K.

  • A.D. Beadell Investment Counsel's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 7,585 shares worth $872K.
  • A.D. Beadell Investment Counsel added most to Pfizer in Q1 2023, an estimated $161K increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.13M.
  • A.D. Beadell Investment Counsel fully exited ProShares Short Russell2000 in Q1 2023, selling an estimated $3.94M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 39% of its $110M portfolio in Q1 2023.
  • A.D. Beadell Investment Counsel opened 2 new positions and closed 6 in Q1 2023.
  • A.D. Beadell Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $110M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2023, filed 13 Apr 2023.