We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$9.27M 1.13%
544,859
+9,800
+2% +$162K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$9.22M 1.12%
48,811
+230
+0.5% +$44.3K
ABBV icon
28
AbbVie
ABBV
$442B
$8.93M 1.09%
132,962
+1,425
+1% +$93K
WFC icon
29
Wells Fargo
WFC
$264B
$8.2M 1%
145,818
+987
+0.7% +$55K
BCPC
30
Balchem Corp
BCPC
$5.71B
$8.04M 0.98%
144,269
-13,200
-8% -$760K
K
31
DELISTED
Kellanova
K
$8.03M 0.98%
136,445
-2,011
-1% -$120K
JPM icon
32
JPMorgan Chase
JPM
$962B
$7.51M 0.91%
110,792
-1,325
-1% -$86.5K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$6.7M 0.81%
102,421
-1,325
-1% -$89.9K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$6.64M 0.81%
77,410
+5,510
+8% +$450K
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.38M 0.78%
83,204
+6,443
+8% +$633K
SBUX icon
36
Starbucks
SBUX
$122B
$6.33M 0.77%
118,126
+974
+0.8% +$49.4K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$6.3M 0.77%
94,736
+1,520
+2% +$100K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.18M 0.75%
155,979
-1,376
-0.9% -$57.6K
ACN icon
39
Accenture
ACN
$110B
$5.94M 0.72%
61,372
+1,200
+2% +$115K
KMI icon
40
Kinder Morgan
KMI
$70.1B
$5.83M 0.71%
151,840
-13,894
-8% -$580K
OSPN icon
41
OneSpan
OSPN
$601M
$5.83M 0.71%
+192,995
New +$5.24M
TM icon
42
Toyota
TM
$225B
$5.63M 0.68%
42,062
+20
+0% +$2.76K
EPD icon
43
Enterprise Products Partners
EPD
$81.8B
$5.37M 0.65%
179,690
-9,538
-5% -$312K
XLIS
44
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.29M 0.64%
112,770
-17,325
-13% -$813K
EMC
45
DELISTED
EMC CORPORATION
EMC
$5.25M 0.64%
199,126
-66,920
-25% -$1.78M
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
$5.21M 0.63%
117,238
-14,653
-11% -$668K
KO icon
47
Coca-Cola
KO
$372B
$5.17M 0.63%
131,845
-6,800
-5% -$277K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.8B
$5.13M 0.62%
41,066
+569
+1% +$71.1K
SON icon
49
Sonoco
SON
$5.71B
$4.92M 0.6%
114,795
-840
-0.7% -$37.8K
CVS icon
50
CVS Health
CVS
$120B
$4.91M 0.6%
46,786
+2,310
+5% +$236K
1
2
3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

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

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.