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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.8B
$5.14M 0.62%
44,746
+1,400
+3% +$158K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.14M 0.62%
149,500
-2,104
-1% -$70.6K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.5B
$4.66M 0.56%
343,800
+750
+0.2% +$10.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.64M 0.56%
22,145
-7
-0% -$1.45K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.33M 0.52%
522,564
+21,810
+4% +$179K
IBM icon
56
IBM
IBM
$225B
$4.1M 0.49%
28,258
-104
-0.4% -$14.9K
HUN icon
57
Huntsman Corp
HUN
$1.83B
$4.09M 0.49%
304,141
-23,850
-7% -$350K
BIDU icon
58
Baidu
BIDU
$35.9B
$4.09M 0.49%
24,762
+1,795
+8% +$315K
HON icon
59
Honeywell
HON
$72.9B
$4.02M 0.48%
38,456
-111
-0.3% -$11.4K
CVX icon
60
Chevron
CVX
$386B
$3.92M 0.47%
37,440
-211
-0.6% -$21.2K
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$3.86M 0.46%
120,573
+1,475
+1% +$45.9K
SYY icon
62
Sysco
SYY
$40.3B
$3.71M 0.45%
73,183
-9,463
-11% -$458K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.62M 0.43%
17
-1
-6% -$214K
NKE icon
64
Nike
NKE
$61.3B
$3.59M 0.43%
65,070
+16,835
+35% +$959K
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.53M 0.42%
122,910
-7,200
-6% -$198K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$3.52M 0.42%
50,035
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.47M 0.42%
112,264
+5,836
+5% +$178K
DHI icon
68
D.R. Horton
DHI
$42.2B
$3.41M 0.41%
108,440
-2,150
-2% -$65.6K
EMC
69
DELISTED
EMC CORPORATION
EMC
$3.41M 0.41%
125,496
-43,473
-26% -$1.17M
UI icon
70
Ubiquiti
UI
$34.7B
$3.39M 0.41%
87,775
-60,120
-41% -$2.23M
WEYS icon
71
Weyco Group
WEYS
$448M
$3.37M 0.4%
121,221
-16,256
-12% -$446K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.25M 0.39%
28,092
+963
+4% +$109K
PM icon
73
Philip Morris
PM
$290B
$3.12M 0.37%
30,671
-500
-2% -$49.9K
ABT icon
74
Abbott
ABT
$190B
$2.93M 0.35%
74,622
+1,000
+1% +$39.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$2.89M 0.35%
51,756
+2,529
+5% +$146K
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.