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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
-0.57%
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
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$4.67M 0.57%
118,315
+17,900
+18% +$801K
DFS
52
DELISTED
Discover Financial Services
DFS
$4.59M 0.56%
79,661
-2,000
-2% -$117K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.55M 0.55%
22,115
+35
+0.2% +$7.36K
DIS icon
54
Walt Disney
DIS
$179B
$4.51M 0.55%
39,479
-3,087
-7% -$339K
DVN icon
55
Devon Energy
DVN
$49.9B
$4.47M 0.54%
75,212
-300
-0.4% -$19.4K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.5B
$4.43M 0.54%
290,750
+19,100
+7% +$300K
MCD icon
57
McDonald's
MCD
$194B
$4.41M 0.54%
46,389
-1,247
-3% -$121K
PM icon
58
Philip Morris
PM
$290B
$4.18M 0.51%
52,206
+50
+0.1% +$4.11K
IBM icon
59
IBM
IBM
$225B
$3.63M 0.44%
23,352
-1,576
-6% -$253K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$3.63M 0.44%
88,133
-3,003
-3% -$118K
ABT icon
61
Abbott
ABT
$190B
$3.6M 0.44%
73,347
+800
+1% +$38.4K
COP icon
62
ConocoPhillips
COP
$151B
$3.51M 0.43%
57,209
+257
+0.5% +$16.7K
WEYS icon
63
Weyco Group
WEYS
$448M
$3.5M 0.43%
117,335
+71,220
+154% +$2.07M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.48M 0.42%
17
-1
-6% -$215K
HON icon
65
Honeywell
HON
$72.9B
$3.39M 0.41%
37,009
+167
+0.5% +$15.6K
CVX icon
66
Chevron
CVX
$386B
$3.28M 0.4%
33,987
+102
+0.3% +$10.7K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$3.24M 0.39%
62,012
+36,737
+145% +$2.05M
SYY icon
68
Sysco
SYY
$40.3B
$3.19M 0.39%
88,479
-468
-0.5% -$17.5K
DOV icon
69
Dover
DOV
$28.1B
$3.13M 0.38%
55,283
+693
+1% +$41.3K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.11M 0.38%
378,756
+14,940
+4% +$125K
UI icon
71
Ubiquiti
UI
$34.7B
$3.06M 0.37%
+95,920
New +$2.95M
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.01M 0.37%
181,335
+8,450
+5% +$143K
BABA icon
73
Alibaba
BABA
$306B
$3M 0.36%
36,450
+825
+2% +$70.9K
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.99M 0.36%
+1,045,800
New +$2.92M
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.99M 0.36%
78,620
– –
1 2
3
4 5

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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.