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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
SPH icon
451
Suburban Propane Partners
SPH
$1.18B
$43 ﹤0.01%
+129
New +$4.35K
ADM icon
452
Archer Daniels Midland
ADM
$38.4B
$42 ﹤0.01%
+100
New +$4.32K
CLDX icon
453
Celldex Therapeutics
CLDX
$3.52B
$42 ﹤0.01%
70
-1,563
-96% -$97.3K
CLR
454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42 ﹤0.01%
+80
New +$3.72K
CMA
455
DELISTED
Comerica
CMA
$41 ﹤0.01%
+87
New +$3.94K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.7B
$41 ﹤0.01%
+35
New +$4.06K
HBAN icon
457
Huntington Bancshares
HBAN
$36.1B
$39 ﹤0.01%
+400
New +$3.81K
UAA icon
458
Under Armour
UAA
$2.26B
$39 ﹤0.01%
+100
New +$4.04K
CVE icon
459
Cenovus Energy
CVE
$55.6B
$37 ﹤0.01%
+257
New +$3.67K
TG icon
460
Tredegar Corp
TG
$281M
$37 ﹤0.01%
+200
New +$3.61K
WIRE
461
DELISTED
Encore Wire Corp
WIRE
$37 ﹤0.01%
+100
New +$3.83K
DAIO icon
462
Data I/O
DAIO
$30.8M
$35 ﹤0.01%
+1,000
New +$3.28K
UA icon
463
Under Armour Class C
UA
$2.2B
$34 ﹤0.01%
+100
New +$3.61K
CATO icon
464
Cato Corp
CATO
$65.7M
$33 ﹤0.01%
+100
New +$3.46K
MSI icon
465
Motorola Solutions
MSI
$77.7B
$32 ﹤0.01%
+42
New +$3.07K
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32 ﹤0.01%
+174
New +$3.17K
ZION icon
467
Zions Bancorporation
ZION
$10.5B
$31 ﹤0.01%
+100
New +$2.84K
PAY
468
DELISTED
Verifone Systems Inc
PAY
$31 ﹤0.01%
+200
New +$3.63K
ENDP
469
DELISTED
Endo International plc
ENDP
$30 ﹤0.01%
+147
New +$2.92K
SIGI icon
470
Selective Insurance
SIGI
$5.59B
$29 ﹤0.01%
+72
New +$2.83K
ASG
471
Liberty All-Star Growth Fund
ASG
$349M
$28 ﹤0.01%
+644
New +$2.74K
BRK.A icon
472
Berkshire Hathaway Class A
BRK.A
$1.09T
$28 ﹤0.01%
13
-4
-24% -$877K
GEN icon
473
Gen Digital
GEN
$17.1B
$28 ﹤0.01%
+112
New +$2.55K
VMC icon
474
Vulcan Materials
VMC
$36.3B
$28 ﹤0.01%
+25
New +$2.95K
OVV icon
475
Ovintiv
OVV
$17.5B
$27 ﹤0.01%
+51
New +$2.29K
17 18
19
20 21

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MAM
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GCM
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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.