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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.92M 0.35%
87,295
-45,650
-34% -$1.54M
PAA icon
77
Plains All American Pipeline
PAA
$16.3B
$2.88M 0.35%
47,988
– –
ABT icon
78
Abbott
ABT
$190B
$2.87M 0.35%
70,278
+440
+0.6% +$17.3K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$42.5B
$2.87M 0.35%
54,782
-125
-0.2% -$6.39K
RGP
80
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.87M 0.35%
89,062
– –
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.82M 0.34%
34,315
-11,300
-25% -$872K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.33%
44,392
-27
-0.1% -$1.74K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$2.72M 0.33%
39,791
+385
+1% +$26.4K
VYX icon
84
NCR Voyix
VYX
$1.11B
$2.63M 0.32%
121,934
+96,007
+370% +$1.94M
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.6M 0.32%
169,250
+7,375
+5% +$109K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$2.58M 0.31%
439
– –
T icon
87
AT&T
T
$168B
$2.54M 0.31%
95,009
-3,822
-4% -$102K
UL icon
88
Unilever
UL
$134B
$2.53M 0.31%
49,664
-148
-0.3% -$7.42K
GXC icon
89
State Street SPDR S&P China ETF
GXC
$477M
$2.45M 0.3%
32,500
-1,000
-3% -$73.1K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$2.44M 0.3%
57,521
-1,819
-3% -$72.9K
FL
91
DELISTED
Foot Locker
FL
$2.43M 0.29%
47,910
+5,685
+13% +$272K
VFC icon
92
VF Corp
VFC
$5.81B
$2.4M 0.29%
40,432
-68
-0.2% -$3.95K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$2.39M 0.29%
28,785
-825
-3% -$64.5K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.36M 0.29%
20,130
+270
+1% +$30.2K
EPB
95
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.33M 0.28%
64,400
-2,500
-4% -$83.6K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.28%
77,672
+2,420
+3% +$69.1K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.25M 0.27%
288,186
+1,200
+0.4% +$9.09K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.25M 0.27%
52,042
+1,646
+3% +$69.4K
DHI icon
99
D.R. Horton
DHI
$42.2B
$2.13M 0.26%
86,840
+7,350
+9% +$168K
HIW icon
100
Highwoods Properties
HIW
$3.4B
$2.1M 0.25%
50,061
-4,125
-8% -$166K
2 3
4
5 6

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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.