Beadell A D Investment Counsel Inc (Mequon)

Beadell A D Investment Counsel Inc is a large advisory firm based in Mequon. It manages $171.93 million of regulatory assets for 106 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of Wisconsin.

Beadell A D Investment Counsel provides portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and trusts, estates and non-profit organizations. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Beadell A D Investment Counsel: assets under management

The assets under management (AUM) of Beadell A D Investment Counsel Inc is $171.93 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 72% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $171.93 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.62 million each.

Investments

The firm invests in exchange traded securities the most. They account for 57% of the total AUM. The second-largest asset type is investment and business development companies, which make up 18% of the firm’s portfolio. Investments in investment grade corporate bonds form 10% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Beadell A D Investment Counsel Inc for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Anthony Dirk Beadell serves?

The firm provides services to individuals, charitable organizations, high net worth individuals, and pension and profit sharing plans. The largest group of clients of Anthony Dirk Beadell is high net worth individuals with 58 clients and $120.44 million of assets under management. Among the 9 most similar advisory firms, Beadell A D Investment Counsel has the 5th highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $171.93 million for 86 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Beadell A D Investment Counsel doesn't advise any private funds.

Careers at Beadell A D Investment Counsel Inc

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Anthony Dirk Beadell	President/owner	1 Jan 1975	75% - 100%	4333695
Anthony Dirk Beadell	Chief compliance officer	1 Oct 2004	75% - 100%	4333695

Based in Mequon

The principal office where Beadell A D Investment Counsel Inc performs its advisory services is located at 10224 N Port Washington Road, Mequon, WI 53092, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 262-241-0331 or by fax 262-241-0332. The normal business hours are 9:00 a.m. to 4:30 p.m. on Monday - Friday.