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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
QQQ icon
226
Invesco QQQ Trust
QQQ
$481B
$1.64K 0.02%
+1,379
New +$159K
MCO icon
227
Moody's
MCO
$82.8B
$1.63K 0.02%
+1,501
New +$158K
NS
228
DELISTED
NuStar Energy L.P.
NS
$1.61K 0.02%
+3,250
New +$156K
AZO icon
229
AutoZone
AZO
$49.7B
$1.57K 0.02%
205
-50
-20% -$38.9K
APYX icon
230
Apyx Medical
APYX
$126M
$1.55K 0.02%
29,771
– –
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.54K 0.02%
+2,560
New +$153K
MPC icon
232
Marathon Petroleum
MPC
$97.8B
$1.52K 0.02%
+3,756
New +$152K
NOV icon
233
NOV
NOV
$7.45B
$1.47K 0.02%
+4,009
New +$135K
VHT icon
234
Vanguard Health Care ETF
VHT
$19B
$1.46K 0.02%
+1,100
New +$148K
BA icon
235
Boeing
BA
$183B
$1.44K 0.02%
+1,094
New +$144K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.42K 0.02%
+1,430
New +$142K
SHW icon
237
Sherwin-Williams
SHW
$87.4B
$1.38K 0.02%
+1,500
New +$145K
TXN icon
238
Texas Instruments
TXN
$253B
$1.38K 0.02%
+1,970
New +$134K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38K 0.02%
+9,375
New +$144K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.34K 0.02%
+5,800
New +$131K
WOR icon
241
Worthington Enterprises
WOR
$2.78B
$1.3K 0.02%
+4,378
New +$117K
AMGN icon
242
Amgen
AMGN
$225B
$1.29K 0.02%
+773
New +$131K
PEO
243
Adams Natural Resources Fund
PEO
$776M
$1.29K 0.02%
+6,721
New +$128K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27K 0.02%
+4,884
New +$127K
FNF icon
245
Fidelity National Financial
FNF
$12.8B
$1.25K 0.02%
+4,884
New +$126K
WPC icon
246
W.P. Carey
WPC
$16.1B
$1.24K 0.02%
+1,966
New +$131K
INP
247
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.24K 0.02%
1,790
-2,100
-54% -$145K
CBF
248
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.21K 0.02%
+3,765
New +$114K
GD icon
249
General Dynamics
GD
$107B
$1.18K 0.02%
763
-3,190
-81% -$476K
RF icon
250
Regions Financial
RF
$26.9B
$1.17K 0.02%
11,848
– –
8 9
10
11 12

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BWA
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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 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.