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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
TRP icon
401
TC Energy
TRP
$66.3B
$143 ﹤0.01%
+300
New +$14K
DATA
402
DELISTED
Tableau Software, Inc.
DATA
$138 ﹤0.01%
+250
New +$13.8K
BHP icon
403
BHP
BHP
$229B
$137 ﹤0.01%
+504
New +$13.8K
CY
404
DELISTED
Cypress Semiconductor
CY
$135 ﹤0.01%
+1,109
New +$12.7K
PTR
405
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$134 ﹤0.01%
+200
New +$13.5K
TEI
406
Templeton Emerging Markets Income Fund
TEI
$320M
$132 ﹤0.01%
+1,200
New +$13.1K
VDE icon
407
Vanguard Energy ETF
VDE
$10.4B
$129 ﹤0.01%
+132
New +$12.5K
AVNS
408
DELISTED
Avanos Medical
AVNS
$123 ﹤0.01%
+355
New +$12.4K
DIV icon
409
Global X SuperDividend US ETF
DIV
$776M
$116 ﹤0.01%
+468
New +$11.8K
EOG icon
410
EOG Resources
EOG
$75.1B
$116 ﹤0.01%
+120
New +$10.5K
DMRC icon
411
Digimarc Corp
DMRC
$167M
$115 ﹤0.01%
+300
New +$10.7K
SU icon
412
Suncor Energy
SU
$74.7B
$115 ﹤0.01%
+415
New +$11.3K
FBNC icon
413
First Bancorp
FBNC
$2.72B
$109 ﹤0.01%
+550
New +$10.5K
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$106 ﹤0.01%
+100
New +$10.6K
ALL icon
415
Allstate
ALL
$64.7B
$104 ﹤0.01%
+150
New +$10.3K
AGN
416
DELISTED
Allergan plc
AGN
$104 ﹤0.01%
45
-1,575
-97% -$385K
OKE icon
417
Oneok
OKE
$58.3B
$103 ﹤0.01%
+200
New +$9.46K
BR icon
418
Broadridge
BR
$19.3B
$102 ﹤0.01%
+150
New +$10.2K
PGX icon
419
Invesco Preferred ETF
PGX
$3.76B
$101 ﹤0.01%
+667
New +$10.2K
SYT
420
DELISTED
Syngenta Ag
SYT
$101 ﹤0.01%
+115
New +$9.48K
ETR icon
421
Entergy
ETR
$50.3B
$98 ﹤0.01%
+256
New +$10.2K
RDN icon
422
Radian Group
RDN
$4.87B
$98 ﹤0.01%
+725
New +$9.35K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$96 ﹤0.01%
+220
New +$9.66K
AEP icon
424
American Electric Power
AEP
$67.9B
$92 ﹤0.01%
144
-5,056
-97% -$340K
ACLS icon
425
Axcelis
ACLS
$4.39B
$91 ﹤0.01%
+685
New +$7.95K
15 16
17
18 19

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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.