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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
+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
KATE
426
DELISTED
Kate Spade & Company
KATE
$86 ﹤0.01%
+500
New +$9.69K
MTGE
427
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$86 ﹤0.01%
+500
New +$8.43K
PARA
428
DELISTED
Paramount Global Class B
PARA
$82 ﹤0.01%
+150
New +$7.96K
SASR
429
DELISTED
Sandy Spring Bancorp Inc
SASR
$82 ﹤0.01%
+269
New +$8.16K
F icon
430
Ford
F
$55.6B
$81 ﹤0.01%
+674
New +$8.51K
HOLX
431
DELISTED
Hologic
HOLX
$81 ﹤0.01%
+208
New +$7.85K
KMPR icon
432
Kemper
KMPR
$1.58B
$81 ﹤0.01%
+206
New +$7.41K
MSD
433
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$77 ﹤0.01%
+800
New +$7.73K
ABR icon
434
Arbor Realty Trust
ABR
$992M
$74 ﹤0.01%
+1,000
New +$7.4K
DBD
435
DELISTED
Diebold Nixdorf Incorporated
DBD
$74 ﹤0.01%
+300
New +$7.97K
FCX icon
436
Freeport-McMoran
FCX
$95B
$69 ﹤0.01%
+639
New +$7.35K
RITM icon
437
Rithm Capital
RITM
$5.79B
$69 ﹤0.01%
+500
New +$6.97K
RGCO icon
438
RGC Resources
RGCO
$222M
$64 ﹤0.01%
+407
New +$6.57K
ALLE icon
439
Allegion
ALLE
$14.1B
$63 ﹤0.01%
+91
New +$6.41K
PGR icon
440
Progressive
PGR
$122B
$63 ﹤0.01%
+200
New +$6.51K
KEX icon
441
Kirby Corp
KEX
$7.21B
$62 ﹤0.01%
+100
New +$5.74K
ADAM
442
Adamas Trust
ADAM
$917M
$60 ﹤0.01%
+250
New +$6.17K
IYE icon
443
iShares US Energy ETF
IYE
$1.78B
$59 ﹤0.01%
+150
New +$5.72K
ATAXZ
444
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$59 ﹤0.01%
+1,000
New +$59
DVYA icon
445
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$58 ﹤0.01%
+125
New +$5.75K
GM icon
446
General Motors
GM
$76.4B
$57 ﹤0.01%
+178
New +$5.56K
USA icon
447
Liberty All-Star Equity Fund
USA
$1.88B
$56 ﹤0.01%
+1,084
New +$5.58K
MFSF
448
DELISTED
MutualFirst Financial Inc
MFSF
$55 ﹤0.01%
+200
New +$5.58K
BKF icon
449
iShares MSCI BIC ETF
BKF
$76.8M
$50 ﹤0.01%
+145
New +$4.77K
CTSH icon
450
Cognizant
CTSH
$26.7B
$48 ﹤0.01%
+100
New +$5.69K
16 17
18
19 20

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MAM
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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.