We are live on ! Find out more
SIC

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
BIDU icon
51
Baidu
BIDU
$35.4B
$44K 0.57%
24,172
-590
-2% -$102K
HON icon
52
Honeywell
HON
$74.4B
$41.1K 0.54%
39,185
+729
+2% +$76.2K
WRK
53
DELISTED
WestRock Company
WRK
$40.5K 0.53%
83,520
+31,135
+59% +$1.39M
CVX icon
54
Chevron
CVX
$386B
$37K 0.48%
35,967
-1,473
-4% -$150K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$36.7K 0.48%
113,320
+1,056
+0.9% +$33.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.7K 0.47%
16,492
-5,653
-26% -$1.22M
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$35.3K 0.46%
124,110
+1,200
+1% +$34.9K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$35K 0.46%
28,605
+513
+2% +$62.1K
UI icon
59
Ubiquiti
UI
$35.3B
$34.9K 0.46%
65,225
-22,550
-26% -$1.08M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.1B
$33.5K 0.44%
56,672
+4,916
+9% +$285K
ABT icon
61
Abbott
ABT
$192B
$32.8K 0.43%
77,522
+2,900
+4% +$124K
NKE icon
62
Nike
NKE
$60.4B
$32.3K 0.42%
61,405
-3,665
-6% -$207K
DHI icon
63
D.R. Horton
DHI
$40.9B
$31.9K 0.42%
105,640
-2,800
-3% -$89.9K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$29.8K 0.39%
105,123
-15,450
-13% -$476K
PM icon
65
Philip Morris
PM
$289B
$29.8K 0.39%
30,621
-50
-0.2% -$5.01K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.57B
$29.5K 0.38%
48,690
+10,325
+27% +$608K
SYY icon
67
Sysco
SYY
$40.6B
$28.7K 0.37%
58,554
-14,629
-20% -$751K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$27.9K 0.36%
159,290
-95
-0.1% -$1.65K
DVN icon
69
Devon Energy
DVN
$49.4B
$27K 0.35%
61,197
-5,600
-8% -$227K
JCI icon
70
Johnson Controls International
JCI
$93.6B
$26.4K 0.34%
56,771
+29,936
+112% +$1.39M
T icon
71
AT&T
T
$166B
$25.8K 0.34%
83,988
-3,069
-4% -$97K
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.6K 0.32%
844,050
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$24.1K 0.31%
167,636
+308
+0.2% +$4.37K
DFS
74
DELISTED
Discover Financial Services
DFS
$24K 0.31%
42,486
– –
CAT icon
75
Caterpillar
CAT
$397B
$24K 0.31%
26,997
-4,026
-13% -$329K
1 2
3
4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.