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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
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
226
DELISTED
Mobileye N.V.
MBLY
$324K 0.04%
+6,095
New +$289K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.2B
$323K 0.04%
14,136
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$319K 0.04%
4,000
– –
FANG icon
229
Diamondback Energy
FANG
$56.3B
$318K 0.04%
+4,220
New +$335K
LNC icon
230
Lincoln National
LNC
$8.45B
$312K 0.04%
5,275
– –
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
$308K 0.04%
+6,300
New +$285K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$107B
$296K 0.04%
23,181
– –
BIDU icon
233
Baidu
BIDU
$35.4B
$294K 0.04%
1,475
– –
CLDT
234
Chatham Lodging
CLDT
$589M
$291K 0.04%
11,000
– –
NSC icon
235
Norfolk Southern
NSC
$75.2B
$289K 0.04%
3,306
-3,083
-48% -$300K
MET icon
236
MetLife
MET
$61.4B
$286K 0.03%
+5,728
New +$271K
LEN icon
237
Lennar Class A
LEN
$20.6B
$281K 0.03%
5,778
-8,405
-59% -$386K
AEP icon
238
American Electric Power
AEP
$67.6B
$279K 0.03%
5,265
– –
ADP icon
239
Automatic Data Processing
ADP
$106B
$276K 0.03%
3,446
– –
ALSN icon
240
Allison Transmission
ALSN
$10.2B
$272K 0.03%
9,300
– –
BDSI
241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$269K 0.03%
33,850
– –
MGC icon
242
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$262K 0.03%
3,730
– –
WKC icon
243
World Kinect Corp
WKC
$1.9B
$261K 0.03%
5,450
– –
GSK icon
244
GSK
GSK
$101B
$254K 0.03%
4,877
– –
UNH icon
245
UnitedHealth
UNH
$364B
$252K 0.03%
2,069
-250
-11% -$29.6K
MDYG icon
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$250K 0.03%
6,000
– –
PEO
247
Adams Natural Resources Fund
PEO
$775M
$248K 0.03%
11,530
-842
-7% -$19.4K
PNC icon
248
PNC Financial Services
PNC
$102B
$244K 0.03%
2,549
+43
+2% +$4.07K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$243K 0.03%
1,382
– –
RY icon
250
Royal Bank of Canada
RY
$297B
$232K 0.03%
+3,800
New +$245K
8 9
10
11 12

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ICP
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MAM
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BHC
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Salem Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

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

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.