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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$217K 0.03%
+6,067
New +$206K
IXP icon
252
iShares Global Comm Services ETF
IXP
$561M
$216K 0.03%
3,590
– –
KN icon
253
Knowles
KN
$3.33B
$216K 0.03%
9,162
-904
-9% -$18.7K
V icon
254
Visa
V
$671B
$210K 0.03%
+3,200
New +$193K
IXN icon
255
iShares Global Tech ETF
IXN
$9.35B
$209K 0.02%
13,200
– –
CI icon
256
Cigna
CI
$73.3B
$206K 0.02%
+2,004
New +$197K
CSX icon
257
CSX Corp
CSX
$92.8B
$202K 0.02%
+16,740
New +$196K
PSEC icon
258
Prospect Capital
PSEC
$1.15B
$201K 0.02%
24,275
-1,325
-5% -$12.2K
PTY icon
259
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$191K 0.02%
12,000
– –
CMLP
260
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$190K 0.02%
12,500
– –
RFMD
261
DELISTED
RF MICRO DEVICES INC
RFMD
$189K 0.02%
11,384
-7,100
-38% -$94.8K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$178K 0.02%
+15,400
New +$183K
AEO icon
263
American Eagle Outfitters
AEO
$2.72B
$153K 0.02%
11,000
-650
-6% -$8.79K
PFX icon
264
PhenixFIN
PFX
$88.9M
$136K 0.02%
735
-2,285
-76% -$496K
AOI
265
DELISTED
Alliance One International
AOI
$134K 0.02%
8,500
– –
RF icon
266
Regions Financial
RF
$26.9B
$129K 0.02%
12,210
– –
BBEP
267
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$124K 0.01%
+17,739
New +$243K
EMAN
268
DELISTED
eMagin Corporation
EMAN
$99K 0.01%
42,523
– –
CRIS icon
269
Curis
CRIS
$3.49M
$15K ﹤0.01%
5
– –
BP icon
270
BP
BP
$111B
– –
-15,107
Closed -$543K
CDW icon
271
CDW
CDW
$17.1B
– –
-7,500
Closed -$233K
COR icon
272
Cencora
COR
$60B
– –
-19,300
Closed -$1.49M
DNOW icon
273
DNOW Inc
DNOW
$3.04B
– –
-15,529
Closed -$472K
EFC
274
Ellington Financial
EFC
$1.76B
– –
-50,000
Closed -$1.11M
FCX icon
275
Freeport-McMoran
FCX
$96.9B
– –
-11,639
Closed -$380K
8 9 10
11
12

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

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.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.