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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
+11.84%
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
$936M
AUM Growth
+$63.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
134
Reduced
145
Closed
219

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
2
SCHW
Charles Schwab
SCHW
+$4.26M
3
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$5.74M
2
TTE icon
TotalEnergies
TTE
+$4.24M
3
WFC icon
Wells Fargo
WFC
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$227K 0.02%
14,125
-144,065
-91% -$2.67M
NWL icon
227
Newell Brands
NWL
$2.58B
$222K 0.02%
4,730
– –
AXP icon
228
American Express
AXP
$230B
$221K 0.02%
+2,825
New +$221K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.4B
$220K 0.02%
6,700
– –
AR icon
230
Antero Resources
AR
$11.7B
$215K 0.02%
9,424
– –
INFN
231
DELISTED
Infinera Corporation Common Stock
INFN
$214K 0.02%
21,150
– –
CI icon
232
Cigna
CI
$72.5B
$208K 0.02%
1,383
– –
BAX icon
233
Baxter International
BAX
$14B
$198K 0.02%
3,800
+3,040
+400% +$149K
BA icon
234
Boeing
BA
$182B
$194K 0.02%
1,101
– –
PANW icon
235
Palo Alto Networks
PANW
$313B
$191K 0.02%
+9,840
New +$220K
EFX icon
236
Equifax
EFX
$21B
$190K 0.02%
1,400
– –
NOC icon
237
Northrop Grumman
NOC
$81.3B
$190K 0.02%
802
– –
MPC icon
238
Marathon Petroleum
MPC
$95B
$188K 0.02%
3,756
– –
CME icon
239
CME Group
CME
$93.5B
$184K 0.02%
1,575
– –
CNI icon
240
Canadian National Railway
CNI
$76.5B
$184K 0.02%
2,533
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$482B
$182K 0.02%
1,379
– –
WKC icon
242
World Kinect Corp
WKC
$1.89B
$180K 0.02%
+5,000
New +$203K
AZO icon
243
AutoZone
AZO
$49.6B
$179K 0.02%
255
– –
CBF
244
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$173K 0.02%
3,979
-8,545
-68% -$344K
KMI icon
245
Kinder Morgan
KMI
$70.3B
$171K 0.02%
7,959
+1,359
+21% +$29.7K
OXY icon
246
Occidental Petroleum
OXY
$58.6B
$167K 0.02%
2,652
-49
-2% -$3.26K
CLX icon
247
Clorox
CLX
$12.8B
$166K 0.02%
1,225
– –
TTWO icon
248
Take-Two Interactive
TTWO
$45.6B
$162K 0.02%
4,900
+4,807
+5,169% +$268K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$161K 0.02%
6,676
+876
+15% +$20.4K
MDT icon
250
Medtronic
MDT
$114B
$160K 0.02%
1,991
-777
-28% -$60.7K
8 9
10
11 12

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Salem Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Salem Investment Counselors held 754 positions worth $936M, up 7.3% from $872M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2017 filing shows 60 new, 134 increased, 145 reduced and 219 closed positions. Its largest new stake was Charles Schwab: 103,141 shares worth $4.14M. The largest sale was Sonoco, an estimated $5.74M.

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

  • Salem Investment Counselors's largest Q1 2017 buy was Charles Schwab: 103,141 shares worth $4.14M.
  • Salem Investment Counselors added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $6.72M increase.
  • Salem Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.24M.
  • Salem Investment Counselors fully exited Sonoco in Q1 2017, selling an estimated $5.74M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $936M portfolio in Q1 2017.
  • Salem Investment Counselors opened 60 new positions and closed 219 in Q1 2017.
  • Salem Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $936M.

Based on Salem Investment Counselors's 13F filing for Q1 2017, filed 16 May 2017.