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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
LUNA
476
DELISTED
Luna Innovations Incorporated
LUNA
$27 ﹤0.01%
+1,906
New +$2.5K
PTVCB
477
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$26 ﹤0.01%
+100
New +$2.59K
AGZ icon
478
iShares Agency Bond ETF
AGZ
$564M
$25 ﹤0.01%
+22
New +$2.54K
PIPR icon
479
Piper Sandler
PIPR
$5.34B
$25 ﹤0.01%
+208
New +$2.27K
MBB icon
480
iShares MBS ETF
MBB
$39B
$24 ﹤0.01%
+22
New +$2.42K
WBT
481
DELISTED
Welbilt, Inc.
WBT
$24 ﹤0.01%
+150
New +$2.56K
BOJA
482
DELISTED
Bojangles', Inc. Common Stock
BOJA
$24 ﹤0.01%
+150
New +$2.51K
FTR
483
DELISTED
Frontier Communications Corp.
FTR
$24 ﹤0.01%
+38
New +$2.71K
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.1B
$22 ﹤0.01%
96
-13,890
-99% -$314K
WPP icon
485
WPP
WPP
$5.8B
$21 ﹤0.01%
+18
New +$2.05K
COB
486
DELISTED
CommunityOne Bancorp
COB
$21 ﹤0.01%
+153
New +$2.02K
LUV icon
487
Southwest Airlines
LUV
$22B
$19 ﹤0.01%
+50
New +$1.9K
SNR
488
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$19 ﹤0.01%
+166
New +$1.96K
KEY icon
489
KeyCorp
KEY
$24.5B
$18 ﹤0.01%
150
-65,744
-100% -$787K
PB icon
490
Prosperity Bancshares
PB
$8.95B
$18 ﹤0.01%
+228
New +$12.1K
NG icon
491
NovaGold Resources
NG
$3.45B
$17 ﹤0.01%
+300
New +$1.86K
BIP icon
492
Brookfield Infrastructure Partners
BIP
$18.2B
$16 ﹤0.01%
+76
New +$1.46K
DNOW icon
493
DNOW Inc
DNOW
$3.04B
$16 ﹤0.01%
+76
New +$1.52K
HPQ icon
494
HP
HPQ
$26.8B
$16 ﹤0.01%
+100
New +$1.43K
TIME
495
DELISTED
Time Inc.
TIME
$15 ﹤0.01%
+32
New +$483
WPX
496
DELISTED
WPX Energy, Inc.
WPX
$13 ﹤0.01%
+100
New +$1.11K
S
497
DELISTED
Sprint Corporation
S
$13 ﹤0.01%
+202
New +$1.2K
CHTR icon
498
Charter Communications
CHTR
$17.9B
$11 ﹤0.01%
+4
New +$1.01K
EL icon
499
Estee Lauder
EL
$31.7B
$11 ﹤0.01%
+12
New +$1.09K
TDAY
500
USA Today Co
TDAY
$1.01B
$11 ﹤0.01%
+72
New +$1.24K
18 19
20
21 22

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BWA
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ICP
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CA
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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.