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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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$363K 0.04%
5,349
-199
-4% -$13.6K
SCTY
227
DELISTED
SolarCity Corporation
SCTY
$361K 0.04%
+5,770
New +$416K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.04%
9,051
+1
+0% +$38
BKNG icon
229
Booking.com
BKNG
$159B
$358K 0.04%
7,500
– –
LNC icon
230
Lincoln National
LNC
$8.44B
$353K 0.04%
6,960
+350
+5% +$17.6K
AEP icon
231
American Electric Power
AEP
$67.9B
$340K 0.04%
6,712
– –
BAX icon
232
Baxter International
BAX
$13.9B
$340K 0.04%
8,505
– –
EXAC
233
DELISTED
Exactech Inc
EXAC
$338K 0.04%
15,000
– –
AXP icon
234
American Express
AXP
$232B
$337K 0.04%
3,745
+600
+19% +$53.6K
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$327K 0.04%
+7,945
New +$600K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$322K 0.04%
3,303
-100
-3% -$9.57K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.04%
+4,300
New +$309K
GL icon
238
Globe Life
GL
$13.8B
$315K 0.04%
+6,000
New +$308K
PEO
239
Adams Natural Resources Fund
PEO
$776M
$310K 0.04%
11,556
– –
ATAXZ
240
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$308K 0.04%
+51,000
New +$308K
UNH icon
241
UnitedHealth
UNH
$364B
$305K 0.04%
3,721
– –
EPP icon
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$295K 0.04%
6,125
+210
+4% +$9.69K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$292K 0.04%
4,000
– –
RLOC
244
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$286K 0.04%
29,025
+2,000
+7% +$23.2K
BDSI
245
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$286K 0.04%
33,850
– –
SWKS icon
246
Skyworks Solutions
SWKS
$10.5B
$283K 0.04%
7,550
– –
CMLP
247
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$282K 0.03%
12,500
– –
ALSN icon
248
Allison Transmission
ALSN
$10.2B
$278K 0.03%
+9,300
New +$269K
NSC icon
249
Norfolk Southern
NSC
$75.3B
$274K 0.03%
2,819
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$267K 0.03%
14,136
– –
8 9
10
11 12

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.