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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
+2.37%
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
$833M
AUM Growth
+$24.2M
Cap. Flow
+$9.95M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
BAC icon
Bank of America
BAC
+$3.32M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.8M
4
CSC
Computer Sciences
CSC
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.61M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.23M
2
FL
Foot Locker
FL
+$1.67M
3
K
Kellanova
K
+$1.37M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.7B
$10.3M 1.24%
246,092
+6,000
+2% +$248K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.1M 1.21%
719,403
+9,180
+1% +$127K
CSCO icon
28
Cisco
CSCO
$475B
$9.97M 1.2%
347,553
+3,390
+1% +$95.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$9.83M 1.18%
51,154
+1,960
+4% +$373K
MRK icon
30
Merck
MRK
$322B
$8.71M 1.04%
158,355
+1,247
+0.8% +$66.4K
EPD icon
31
Enterprise Products Partners
EPD
$81.8B
$8.63M 1.04%
295,114
+2,602
+0.9% +$69.8K
BCPC
32
Balchem Corp
BCPC
$5.71B
$8.6M 1.03%
144,134
– –
JPM icon
33
JPMorgan Chase
JPM
$962B
$7.96M 0.96%
128,062
+11,755
+10% +$734K
K
34
DELISTED
Kellanova
K
$7.8M 0.94%
101,763
-19,029
-16% -$1.37M
CL icon
35
Colgate-Palmolive
CL
$73.6B
$7.07M 0.85%
96,571
-450
-0.5% -$32K
FLO icon
36
Flowers Foods
FLO
$1.52B
$7.03M 0.84%
375,150
+12,100
+3% +$225K
WFC icon
37
Wells Fargo
WFC
$264B
$6.91M 0.83%
146,007
-1,030
-0.7% -$50.2K
SBUX icon
38
Starbucks
SBUX
$122B
$6.87M 0.82%
120,310
+1,080
+0.9% +$61.4K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$6.72M 0.81%
72,002
+240
+0.3% +$11.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$6.68M 0.8%
90,834
-223
-0.2% -$15.8K
ACN icon
41
Accenture
ACN
$110B
$6.58M 0.79%
58,044
-461
-0.8% -$53.5K
ABBV icon
42
AbbVie
ABBV
$442B
$6.26M 0.75%
101,141
+569
+0.6% +$34.7K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$6.04M 0.72%
132,620
+11,170
+9% +$487K
KO icon
44
Coca-Cola
KO
$372B
$6.01M 0.72%
132,628
-7,769
-6% -$351K
MCD icon
45
McDonald's
MCD
$194B
$5.72M 0.69%
47,553
-325
-0.7% -$40.7K
SON icon
46
Sonoco
SON
$5.71B
$5.51M 0.66%
110,980
-750
-0.7% -$35.6K
TM icon
47
Toyota
TM
$225B
$5.31M 0.64%
53,079
+7,308
+16% +$751K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.29M 0.64%
+132,650
New +$5.2M
DIS icon
49
Walt Disney
DIS
$179B
$5.23M 0.63%
53,476
+16,070
+43% +$1.61M
CVS icon
50
CVS Health
CVS
$120B
$5.16M 0.62%
53,851
-217
-0.4% -$21.6K
1
2
3 4 5

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Salem Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Salem Investment Counselors held 271 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2016 filing shows 19 new, 65 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M. The largest sale was Ubiquiti, an estimated $2.23M.

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

  • Salem Investment Counselors's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M.
  • Salem Investment Counselors added most to Bank of America in Q2 2016, an estimated $3.32M increase.
  • Salem Investment Counselors's biggest Q2 2016 reduction was Ubiquiti, cutting an estimated $2.23M.
  • Salem Investment Counselors fully exited Foot Locker in Q2 2016, selling an estimated $1.67M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $833M portfolio in Q2 2016.
  • Salem Investment Counselors opened 19 new positions and closed 16 in Q2 2016.
  • Salem Investment Counselors's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q2 2016, filed 12 Aug 2016.