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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
TTE icon
251
TotalEnergies
TTE
$194B
$267K 0.03%
2,581,413,758
-63,347,577
-2% -$6.33K
PX
252
DELISTED
Praxair Inc
PX
$265K 0.03%
2,020
– –
WPM icon
253
Wheaton Precious Metals
WPM
$61.3B
$260K 0.03%
11,475
-1,000
-8% -$23.6K
RL icon
254
Ralph Lauren
RL
$23.6B
$257K 0.03%
1,600
– –
SMC
255
Summit Midstream
SMC
$478M
$257K 0.03%
400
– –
BIDU icon
256
Baidu
BIDU
$35.6B
$254K 0.03%
1,665
– –
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$251K 0.03%
+3,930
New +$247K
AOI
258
DELISTED
Alliance One International
AOI
$248K 0.03%
8,500
– –
LLY icon
259
Eli Lilly
LLY
$1.09T
$243K 0.03%
4,124
-300
-7% -$16.7K
MET icon
260
MetLife
MET
$61.4B
$241K 0.03%
+5,131
New +$236K
SCCO icon
261
Southern Copper
SCCO
$165B
$241K 0.03%
9,044
-1,092
-11% -$29K
IXP icon
262
iShares Global Comm Services ETF
IXP
$561M
$240K 0.03%
3,590
– –
WKC icon
263
World Kinect Corp
WKC
$1.89B
$240K 0.03%
+5,450
New +$241K
NUWE icon
264
Nuwellis
NUWE
$514K
– –
0
– –
EWZ icon
265
iShares MSCI Brazil ETF
EWZ
$8.57B
$230K 0.03%
5,118
-240
-4% -$9.85K
IAU icon
266
iShares Gold Trust
IAU
$65.4B
$230K 0.03%
+9,260
New +$232K
MDYG icon
267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$228K 0.03%
6,000
– –
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$227K 0.03%
1,382
– –
CHKP icon
269
Check Point Software Technologies
CHKP
$13.2B
$226K 0.03%
3,345
-325
-9% -$21.5K
DLB icon
270
Dolby
DLB
$5.75B
$225K 0.03%
+5,050
New +$212K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$107B
$225K 0.03%
18,282
+1,038
+6% +$12.5K
PNY
272
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$225K 0.03%
6,360
– –
CLDT
273
Chatham Lodging
CLDT
$590M
$222K 0.03%
11,000
– –
RY icon
274
Royal Bank of Canada
RY
$297B
$220K 0.03%
3,333
– –
SPH icon
275
Suburban Propane Partners
SPH
$1.18B
$220K 0.03%
5,304
– –
9 10
11
12 13

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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.