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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
+0.47%
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
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
76
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.9M 0.35%
89,062
– –
ORCL icon
77
Oracle
ORCL
$439B
$2.9M 0.35%
75,824
-2,930
-4% -$119K
ABT icon
78
Abbott
ABT
$192B
$2.9M 0.35%
69,637
-641
-0.9% -$27.1K
SCHF icon
79
Schwab International Equity ETF
SCHF
$69.1B
$2.89M 0.35%
186,380
+5,430
+3% +$87.8K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.86M 0.34%
112,537
-2,670
-2% -$71.7K
PAA icon
81
Plains All American Pipeline
PAA
$16.4B
$2.83M 0.34%
47,988
– –
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.8M 0.34%
73,975
-250
-0.3% -$9.75K
VYX icon
83
NCR Voyix
VYX
$1.12B
$2.75M 0.33%
133,996
+12,062
+10% +$245K
VNR
84
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.68M 0.32%
97,600
-225
-0.2% -$6.79K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.63M 0.32%
168,875
-375
-0.2% -$5.83K
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.59M 0.31%
64,400
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$2.5M 0.3%
31,385
+2,600
+9% +$207K
GXC icon
88
State Street SPDR S&P China ETF
GXC
$473M
$2.48M 0.3%
32,400
-100
-0.3% -$8.02K
VFC icon
89
VF Corp
VFC
$5.76B
$2.46M 0.3%
39,556
-876
-2% -$52.4K
GOV
90
DELISTED
Government Properties Income Trust
GOV
$2.44M 0.29%
111,200
+56,000
+101% +$1.33M
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.38M 0.29%
303,996
+15,810
+5% +$124K
UL icon
92
Unilever
UL
$133B
$2.31M 0.28%
48,931
-733
-1% -$36.2K
HTS
93
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.28M 0.27%
127,019
-207,521
-62% -$4.03M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.27%
54,402
+2,360
+5% +$105K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$2.26M 0.27%
35,191
-4,600
-12% -$307K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.23M 0.27%
76,028
-1,644
-2% -$48.8K
META icon
97
Meta Platforms (Facebook)
META
$1.48T
$2.17M 0.26%
27,400
– –
TRP icon
98
TC Energy
TRP
$66.2B
$2.16M 0.26%
41,950
+5,900
+16% +$305K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$2.16M 0.26%
54,969
-2,552
-4% -$105K
ARCC icon
100
Ares Capital
ARCC
$14.3B
$2.14M 0.26%
132,443
+53,450
+68% +$903K
2 3
4
5 6

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ICP
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MAM
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Salem Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

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

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.