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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
+0.54%
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
$838M
AUM Growth
-$1.22M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.85M
5
WEYS icon
Weyco Group
WEYS
+$1.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.48M
2
NOV icon
NOV
NOV
+$3.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
KBH icon
KB Home
KBH
+$1.08M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 12.55%
3 Consumer Staples 11.9%
4 Financials 11.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$9.19M 1.1%
48,581
+150
+0.3% +$28.4K
BCPC
27
Balchem Corp
BCPC
$5.73B
$8.72M 1.04%
157,469
– –
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.58M 1.02%
76,761
– –
K
29
DELISTED
Kellanova
K
$8.57M 1.02%
138,456
-3,151
-2% -$193K
BAC icon
30
Bank of America
BAC
$453B
$8.23M 0.98%
535,059
+53,427
+11% +$858K
WFC icon
31
Wells Fargo
WFC
$269B
$7.88M 0.94%
144,831
-2,458
-2% -$133K
ABBV icon
32
AbbVie
ABBV
$440B
$7.7M 0.92%
131,537
+15,575
+13% +$941K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$7.19M 0.86%
103,746
-200
-0.2% -$13.8K
KMI icon
34
Kinder Morgan
KMI
$70.7B
$6.97M 0.83%
165,734
+2,392
+1% +$99K
EMC
35
DELISTED
EMC CORPORATION
EMC
$6.8M 0.81%
266,046
-36,890
-12% -$1.02M
JPM icon
36
JPMorgan Chase
JPM
$971B
$6.79M 0.81%
112,117
-439
-0.4% -$26K
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
$6.47M 0.77%
131,891
-150
-0.1% -$6.92K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.32M 0.75%
157,355
-4,372
-3% -$174K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$6.23M 0.74%
189,228
-2,150
-1% -$72K
XLIS
40
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6.2M 0.74%
130,095
-1,550
-1% -$73.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$6.01M 0.72%
93,216
-815
-0.9% -$51K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$5.91M 0.71%
71,900
+31,250
+77% +$2.45M
TM icon
43
Toyota
TM
$223B
$5.88M 0.7%
42,042
-1,025
-2% -$137K
ACN icon
44
Accenture
ACN
$110B
$5.64M 0.67%
60,172
-1,935
-3% -$173K
KO icon
45
Coca-Cola
KO
$373B
$5.62M 0.67%
138,645
-15,804
-10% -$661K
SBUX icon
46
Starbucks
SBUX
$124B
$5.55M 0.66%
117,152
+26,700
+30% +$1.2M
SON icon
47
Sonoco
SON
$5.74B
$5.26M 0.63%
115,635
-3,349
-3% -$152K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$5.23M 0.62%
100,415
-5,050
-5% -$271K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$5.04M 0.6%
40,497
+2,350
+6% +$283K
MCD icon
50
McDonald's
MCD
$195B
$4.64M 0.55%
47,636
-800
-2% -$75.9K
1
2
3 4 5

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Salem Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Salem Investment Counselors held 282 positions worth $838M, down 0.15% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q1 2015 filing shows 13 new, 60 increased, 109 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M. The largest sale was Philip Morris, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salem Investment Counselors's largest Q1 2015 buy was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.45M increase.
  • Salem Investment Counselors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $4.48M.
  • Salem Investment Counselors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2015, selling an estimated $990K.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $838M portfolio in Q1 2015.
  • Salem Investment Counselors opened 13 new positions and closed 14 in Q1 2015.
  • Salem Investment Counselors's portfolio value fell 0.15% quarter-over-quarter to $838M.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.