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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$833M
AUM Growth
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$128B
$241K 0.03%
8,805
+240
+3% +$6.76K
RY icon
252
Royal Bank of Canada
RY
$297B
$238K 0.03%
3,333
– –
SPH icon
253
Suburban Propane Partners
SPH
$1.18B
$236K 0.03%
5,304
– –
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$235K 0.03%
1,382
– –
CDW icon
255
CDW
CDW
$17.1B
$233K 0.03%
+7,500
New +$237K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.2B
$232K 0.03%
3,345
-175
-5% -$11.9K
EXAC
257
DELISTED
Exactech Inc
EXAC
$229K 0.03%
10,000
-5,000
-33% -$119K
IXP icon
258
iShares Global Comm Services ETF
IXP
$561M
$226K 0.03%
3,590
– –
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$226K 0.03%
6,000
– –
WKC icon
260
World Kinect Corp
WKC
$1.89B
$218K 0.03%
5,450
– –
NSH
261
DELISTED
NuStar GP Holdings LLC
NSH
$218K 0.03%
+5,000
New +$210K
PNC icon
262
PNC Financial Services
PNC
$102B
$214K 0.03%
2,506
+67
+3% +$5.7K
NS
263
DELISTED
NuStar Energy L.P.
NS
$214K 0.03%
3,250
– –
RFMD
264
DELISTED
RF MICRO DEVICES INC
RFMD
$213K 0.03%
18,484
– –
PNY
265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$213K 0.03%
6,360
– –
UNH icon
266
UnitedHealth
UNH
$364B
$210K 0.03%
2,431
-1,350
-36% -$114K
WPM icon
267
Wheaton Precious Metals
WPM
$61.3B
$209K 0.03%
10,475
– –
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$205K 0.02%
12,000
– –
MFI
269
DELISTED
MICROFINANCIAL INC
MFI
$203K 0.02%
+25,200
New +$198K
KKD
270
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$202K 0.02%
11,750
-100
-0.8% -$1.64K
IXN icon
271
iShares Global Tech ETF
IXN
$9.35B
$201K 0.02%
+13,200
New +$201K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$200K 0.02%
1,694
-25
-1% -$2.97K
INFN
273
DELISTED
Infinera Corporation Common Stock
INFN
$200K 0.02%
18,775
-1,500
-7% -$14.7K
AEO icon
274
American Eagle Outfitters
AEO
$2.72B
$169K 0.02%
11,650
– –
AOI
275
DELISTED
Alliance One International
AOI
$167K 0.02%
8,500
– –
8 9 10
11
12

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Salem Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.