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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
+0.54%
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
$838M
AUM Growth
-$1.22M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.85M
5
WEYS icon
Weyco Group
WEYS
+$1.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.48M
2
NOV icon
NOV
NOV
+$3.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
KBH icon
KB Home
KBH
+$1.08M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 12.55%
3 Consumer Staples 11.9%
4 Financials 11.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
226
DELISTED
iShares Frontier and Select EM ETF
FM
$342K 0.04%
11,485
+1,375
+14% +$41.5K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$336K 0.04%
4,300
– –
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$335K 0.04%
8,146
+21
+0.3% +$851
GL icon
229
Globe Life
GL
$13.8B
$330K 0.04%
6,000
– –
CLDT
230
Chatham Lodging
CLDT
$590M
$324K 0.04%
11,000
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$324K 0.04%
4,000
– –
BAX icon
232
Baxter International
BAX
$13.9B
$316K 0.04%
8,505
– –
WKC icon
233
World Kinect Corp
WKC
$1.89B
$313K 0.04%
5,450
– –
BIDU icon
234
Baidu
BIDU
$35.6B
$307K 0.04%
1,475
-50
-3% -$10.7K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$107B
$305K 0.04%
23,181
+3,801
+20% +$50.5K
VNR
236
DELISTED
Vanguard Natural Resources, LLC
VNR
$305K 0.04%
21,850
-750
-3% -$11.7K
LNC icon
237
Lincoln National
LNC
$8.44B
$303K 0.04%
5,275
-314
-6% -$17.5K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$128B
$300K 0.04%
9,860
+795
+9% +$23.5K
ALSN icon
239
Allison Transmission
ALSN
$10.2B
$297K 0.04%
9,300
– –
AEP icon
240
American Electric Power
AEP
$67.9B
$296K 0.04%
5,265
-1,238
-19% -$73.5K
ADP icon
241
Automatic Data Processing
ADP
$107B
$295K 0.04%
3,446
– –
GSK icon
242
GSK
GSK
$101B
$281K 0.03%
4,877
– –
PEO
243
Adams Natural Resources Fund
PEO
$776M
$276K 0.03%
12,372
– –
UNH icon
244
UnitedHealth
UNH
$364B
$274K 0.03%
2,319
-60
-3% -$6.66K
MGC icon
245
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$262K 0.03%
3,730
-220
-6% -$15.5K
CI icon
246
Cigna
CI
$73.3B
$259K 0.03%
2,004
– –
EXAC
247
DELISTED
Exactech Inc
EXAC
$256K 0.03%
10,000
– –
MDYG icon
248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$253K 0.03%
6,000
– –
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$245K 0.03%
1,382
– –
PX
250
DELISTED
Praxair Inc
PX
$244K 0.03%
2,020
-20
-1% -$2.5K
8 9
10
11 12

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Salem Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Salem Investment Counselors held 282 positions worth $838M, down 0.15% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q1 2015 filing shows 13 new, 60 increased, 109 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M. The largest sale was Philip Morris, an estimated $4.48M.

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

  • Salem Investment Counselors's largest Q1 2015 buy was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.45M increase.
  • Salem Investment Counselors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $4.48M.
  • Salem Investment Counselors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2015, selling an estimated $990K.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $838M portfolio in Q1 2015.
  • Salem Investment Counselors opened 13 new positions and closed 14 in Q1 2015.
  • Salem Investment Counselors's portfolio value fell 0.15% quarter-over-quarter to $838M.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.