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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
DFS
51
DELISTED
Discover Financial Services
DFS
$4.6M 0.55%
81,661
+3,800
+5% +$225K
CVS icon
52
CVS Health
CVS
$121B
$4.59M 0.55%
44,476
+275
+0.6% +$27.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.56M 0.54%
22,080
+319
+1% +$65.8K
DVN icon
54
Devon Energy
DVN
$49.3B
$4.55M 0.54%
75,512
-707
-0.9% -$43.1K
DIS icon
55
Walt Disney
DIS
$178B
$4.46M 0.53%
42,566
-50
-0.1% -$5.04K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.1B
$4.11M 0.49%
271,650
+81,110
+43% +$1.21M
PM icon
57
Philip Morris
PM
$290B
$3.93M 0.47%
52,156
-55,182
-51% -$4.48M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.92M 0.47%
18
– –
IBM icon
59
IBM
IBM
$222B
$3.83M 0.46%
24,928
-101
-0.4% -$15.3K
CVX icon
60
Chevron
CVX
$386B
$3.56M 0.42%
33,885
+499
+1% +$53.3K
COP icon
61
ConocoPhillips
COP
$153B
$3.55M 0.42%
56,952
-254
-0.4% -$16.4K
HON icon
62
Honeywell
HON
$74.6B
$3.45M 0.41%
36,842
+2,476
+7% +$227K
ABT icon
63
Abbott
ABT
$192B
$3.36M 0.4%
72,547
+10
+0% +$459
SYY icon
64
Sysco
SYY
$40.5B
$3.36M 0.4%
88,947
-848
-0.9% -$33.4K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$3.29M 0.39%
91,136
-14,974
-14% -$541K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.25M 0.39%
78,620
– –
DOV icon
67
Dover
DOV
$28B
$3.05M 0.36%
54,590
-3,157
-5% -$182K
ORCL icon
68
Oracle
ORCL
$442B
$3.01M 0.36%
69,859
-3,710
-5% -$161K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.01M 0.36%
363,816
+43,410
+14% +$357K
NOV icon
70
NOV
NOV
$7.45B
$2.98M 0.36%
59,507
-72,910
-55% -$3.95M
BABA icon
71
Alibaba
BABA
$300B
$2.96M 0.35%
35,625
+850
+2% +$76.7K
GOV
72
DELISTED
Government Properties Income Trust
GOV
$2.94M 0.35%
128,700
+17,500
+16% +$402K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$2.92M 0.35%
43,023
-422
-1% -$30.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$2.88M 0.34%
44,936
+9,165
+26% +$577K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.88M 0.34%
172,885
+3,515
+2% +$58.2K
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.