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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,694
Closed -$200K
MOS icon
277
The Mosaic Company
MOS
$7.18B
– –
-23,050
Closed -$1.02M
NGL icon
278
NGL Energy Partners
NGL
$2.12B
– –
-15,000
Closed -$591K
OKE icon
279
Oneok
OKE
$58.3B
– –
-5,734
Closed -$376K
TTE icon
280
TotalEnergies
TTE
$194B
– –
-2,533,903,075
Closed -$258K
WPM icon
281
Wheaton Precious Metals
WPM
$61.3B
– –
-10,475
Closed -$209K
SMC
282
Summit Midstream
SMC
$478M
– –
-1,200
Closed -$915K
NS
283
DELISTED
NuStar Energy L.P.
NS
– –
-3,250
Closed -$214K
AAIC
284
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-15,000
Closed -$381K
OCSI
285
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-75,000
Closed -$887K
NSH
286
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,000
Closed -$218K
BXE
287
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-16,000
Closed -$492K
NRF
288
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,000
Closed -$884K
RLOC
289
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-18,825
Closed -$68K
LINE
290
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,300
Closed -$431K
KMP
291
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-44,305
Closed -$4.13M
EPB
292
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-64,400
Closed -$2.59M
QRE
293
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-88,850
Closed -$1.73M
8 9 10 11
12

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ICP
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MAM
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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.