We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$862 0.01%
+1,770
New +$85.8K
CVG
277
DELISTED
Convergys
CVG
$862 0.01%
+2,834
New +$80.3K
BNY
278
Bank of New York Mellon
BNY
$110B
$824 0.01%
+2,067
New +$82.6K
FDX icon
279
FedEx
FDX
$78.8B
$813 0.01%
+466
New +$76.3K
TSM icon
280
TSMC
TSM
$2.25T
$803 0.01%
+2,625
New +$75K
DEO icon
281
Diageo
DEO
$52.8B
$783 0.01%
+675
New +$77.2K
COF icon
282
Capital One
COF
$136B
$764 0.01%
1,064
-14,000
-93% -$962K
HOG icon
283
Harley-Davidson
HOG
$2.87B
$744 0.01%
+1,415
New +$73.2K
ITW icon
284
Illinois Tool Works
ITW
$82.5B
$739 0.01%
+617
New +$71.6K
NI icon
285
NiSource
NI
$20.2B
$723 0.01%
+3,000
New +$75.1K
BP icon
286
BP
BP
$110B
$712 0.01%
+2,406
New +$69.8K
DE icon
287
Deere & Co
DE
$166B
$708 0.01%
+830
New +$67.9K
PFX icon
288
PhenixFIN
PFX
$700 0.01%
+459
New +$68.1K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.9B
$694 0.01%
810
-13,287
-94% -$1.15M
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$678 0.01%
+962
New +$71.9K
PBPB
291
DELISTED
Potbelly
PBPB
$651 0.01%
+5,239
New +$67.8K
TXT icon
292
Textron
TXT
$15B
$636 0.01%
+1,600
New +$63K
OGE icon
293
OGE Energy
OGE
$9.7B
$632 0.01%
+2,000
New +$63.3K
RNST icon
294
Renasant Corp
RNST
$4.01B
$629 0.01%
+1,871
New +$62.8K
AGNC icon
295
AGNC Investment
AGNC
$13B
$625 0.01%
+3,200
New +$62.7K
BDSI
296
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$614 0.01%
22,750
– –
WTRG icon
297
Essential Utilities
WTRG
$11.5B
$610 0.01%
+2,000
New +$64.8K
SJI
298
DELISTED
South Jersey Industries, Inc.
SJI
$603 0.01%
+2,040
New +$62.5K
COP icon
299
ConocoPhillips
COP
$150B
$602 0.01%
1,385
-30,769
-96% -$1.28M
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$599 0.01%
+1,300
New +$60K
10 11
12
13 14

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.