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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
+1.14%
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
$809M
AUM Growth
+$18M
Cap. Flow
+$13.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$17.3M
2
FLO icon
Flowers Foods
FLO
+$6.88M
3
BIDU icon
Baidu
BIDU
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
251
Apyx Medical
APYX
$126M
$21K ﹤0.01%
12,724
– –
CRIS icon
252
Curis
CRIS
$3.49M
$16K ﹤0.01%
5
– –
AXP icon
253
American Express
AXP
$232B
– –
-2,895
Closed -$201K
BHP icon
254
BHP
BHP
$229B
– –
-16,080
Closed -$370K
CG icon
255
Carlyle Group
CG
$17.2B
– –
-10,400
Closed -$162K
NOV icon
256
NOV
NOV
$7.45B
– –
-6,409
Closed -$215K
PAA icon
257
Plains All American Pipeline
PAA
$16.4B
– –
-10,088
Closed -$233K
PFX icon
258
PhenixFIN
PFX
– –
-529
Closed -$80K
PRU icon
259
Prudential Financial
PRU
$42.3B
– –
-4,887
Closed -$398K
RAVE icon
260
RAVE Restaurant Group
RAVE
$43.9M
– –
-53,750
Closed -$343K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-18,200
Closed -$355K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$42.8B
– –
-3,263
Closed -$214K
TRP icon
263
TC Energy
TRP
$66.3B
– –
-36,300
Closed -$1.18M
UL icon
264
Unilever
UL
$133B
– –
-39,360
Closed -$1.91M
USB icon
265
US Bancorp
USB
$101B
– –
-16,200
Closed -$691K
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,842
Closed -$1.16M
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
– –
-71
Closed -$64K
TFM
268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-50,885
Closed -$1.19M
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-87,809
Closed -$7.9M
NBBC
270
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-61,791
Closed -$753K
HUB.B
271
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,606
Closed -$667K
FM
272
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-13,685
Closed -$341K
7 8 9 10
11

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Salem Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Investment Counselors held 272 positions worth $809M, up 2.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2016 filing shows 14 new, 82 increased, 76 reduced and 20 closed positions. Its largest new stake was TECO ENERGY INC: 633,152 shares worth $17.4M. The largest sale was KEURIG GREEN MTN INC, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q1 2016 buy was TECO ENERGY INC: 633,152 shares worth $17.4M.
  • Salem Investment Counselors added most to Baidu in Q1 2016, an estimated $2.72M increase.
  • Salem Investment Counselors's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO, cutting an estimated $3.52M.
  • Salem Investment Counselors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $7.9M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $809M portfolio in Q1 2016.
  • Salem Investment Counselors opened 14 new positions and closed 20 in Q1 2016.
  • Salem Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $809M.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.