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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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.35%
44,419
+1,159
+3% +$70.9K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.1B
$2.73M 0.34%
173,400
+13,000
+8% +$201K
ABT icon
78
Abbott
ABT
$192B
$2.69M 0.33%
69,838
+640
+0.9% +$24.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$2.65M 0.33%
39,406
+2,975
+8% +$197K
PAA icon
80
Plains All American Pipeline
PAA
$16.4B
$2.65M 0.33%
47,988
-200
-0.4% -$10.5K
T icon
81
AT&T
T
$166B
$2.62M 0.32%
98,831
-89,263
-47% -$2.24M
STJ
82
DELISTED
St Jude Medical
STJ
$2.59M 0.32%
39,585
+1,550
+4% +$101K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.57M 0.32%
56,620
-31,600
-36% -$1.26M
GXC icon
84
State Street SPDR S&P China ETF
GXC
$473M
$2.44M 0.3%
33,500
-900
-3% -$65.6K
RGP
85
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.42M 0.3%
+89,062
New +$2.38M
UL icon
86
Unilever
UL
$133B
$2.4M 0.3%
49,812
-15,712
-24% -$709K
VFC icon
87
VF Corp
VFC
$5.78B
$2.36M 0.29%
40,500
-136
-0.3% -$7.66K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.34M 0.29%
161,875
+64,725
+67% +$935K
MDT icon
89
Medtronic
MDT
$116B
$2.33M 0.29%
37,841
-400
-1% -$23.3K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.24M 0.28%
19,860
+1,515
+8% +$168K
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$2.22M 0.27%
29,610
+1,225
+4% +$88.9K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.27%
59,340
-4,452
-7% -$162K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.14M 0.26%
286,986
+11,520
+4% +$84.4K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.14M 0.26%
75,252
+6,060
+9% +$168K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.26%
439
+4
+0.9% +$19.5K
DUK icon
96
Duke Energy
DUK
$96.1B
$2.08M 0.26%
29,282
+1,551
+6% +$108K
HIW icon
97
Highwoods Properties
HIW
$3.46B
$2.08M 0.26%
54,186
-4,000
-7% -$149K
GS icon
98
Goldman Sachs
GS
$301B
$2.08M 0.26%
12,693
+100
+0.8% +$16.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 0.25%
50,396
-19,213
-28% -$745K
EPB
100
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.03M 0.25%
66,900
– –
2 3
4
5 6

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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.