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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
+1.14%
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
$809M
AUM Growth
+$18M
Cap. Flow
+$13.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$17.3M
2
FLO icon
Flowers Foods
FLO
+$6.88M
3
BIDU icon
Baidu
BIDU
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$4.79M 0.59%
43,346
-100
-0.2% -$10.4K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.1B
$4.65M 0.57%
343,050
+16,180
+5% +$210K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.55M 0.56%
22,152
+667
+3% +$130K
EMC
54
DELISTED
EMC CORPORATION
EMC
$4.5M 0.56%
168,969
-8,955
-5% -$227K
BIDU icon
55
Baidu
BIDU
$35.6B
$4.38M 0.54%
22,967
+15,992
+229% +$2.72M
HUN icon
56
Huntsman Corp
HUN
$1.78B
$4.36M 0.54%
327,991
+208,661
+175% +$2.15M
IBM icon
57
IBM
IBM
$222B
$4.11M 0.51%
28,362
+3,319
+13% +$424K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.08M 0.5%
500,754
+29,460
+6% +$227K
HON icon
59
Honeywell
HON
$74.6B
$3.88M 0.48%
38,567
+1,029
+3% +$96.4K
SYY icon
60
Sysco
SYY
$40.5B
$3.86M 0.48%
82,646
-4,191
-5% -$181K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.85M 0.48%
18
– –
DIS icon
62
Walt Disney
DIS
$178B
$3.71M 0.46%
37,406
-2,010
-5% -$194K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$3.71M 0.46%
119,098
+500
+0.4% +$15.6K
WEYS icon
64
Weyco Group
WEYS
$446M
$3.66M 0.45%
137,477
-3,150
-2% -$81.1K
CVX icon
65
Chevron
CVX
$386B
$3.59M 0.44%
37,651
+4,859
+15% +$425K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$3.4M 0.42%
50,035
-200
-0.4% -$12.2K
DHI icon
67
D.R. Horton
DHI
$40.8B
$3.34M 0.41%
110,590
– –
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.26M 0.4%
130,110
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.23M 0.4%
106,428
+6,988
+7% +$198K
ABT icon
70
Abbott
ABT
$192B
$3.08M 0.38%
73,622
– –
PM icon
71
Philip Morris
PM
$290B
$3.06M 0.38%
31,171
-14,759
-32% -$1.35M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.02M 0.37%
27,129
+2,108
+8% +$218K
NKE icon
73
Nike
NKE
$60.1B
$2.96M 0.37%
48,235
+3,465
+8% +$209K
SCHW
74
Charles Schwab
SCHW
$189B
$2.86M 0.35%
101,957
+29,325
+40% +$774K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$2.81M 0.35%
49,227
+121
+0.2% +$6.67K
1 2
3
4 5

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Salem Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Investment Counselors held 272 positions worth $809M, up 2.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2016 filing shows 14 new, 82 increased, 76 reduced and 20 closed positions. Its largest new stake was TECO ENERGY INC: 633,152 shares worth $17.4M. The largest sale was KEURIG GREEN MTN INC, an estimated $7.9M.

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

  • Salem Investment Counselors's largest Q1 2016 buy was TECO ENERGY INC: 633,152 shares worth $17.4M.
  • Salem Investment Counselors added most to Baidu in Q1 2016, an estimated $2.72M increase.
  • Salem Investment Counselors's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO, cutting an estimated $3.52M.
  • Salem Investment Counselors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $7.9M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $809M portfolio in Q1 2016.
  • Salem Investment Counselors opened 14 new positions and closed 20 in Q1 2016.
  • Salem Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $809M.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.