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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.75M 0.33%
169,370
+495
+0.3% +$7.87K
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.69M 0.32%
56,280
-5,350
-9% -$302K
TRP icon
78
TC Energy
TRP
$66.3B
$2.68M 0.32%
54,550
+12,600
+30% +$611K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.66M 0.32%
65,350
-8,625
-12% -$338K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.62M 0.31%
320,406
+16,410
+5% +$131K
GOV
81
DELISTED
Government Properties Income Trust
GOV
$2.56M 0.3%
111,200
– –
GXC icon
82
State Street SPDR S&P China ETF
GXC
$473M
$2.54M 0.3%
31,900
-500
-2% -$39.2K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.48M 0.3%
80,156
+4,128
+5% +$124K
PAA icon
84
Plains All American Pipeline
PAA
$16.4B
$2.46M 0.29%
47,988
– –
T icon
85
AT&T
T
$165B
$2.44M 0.29%
96,005
-18,984
-17% -$493K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$2.4M 0.29%
31,785
+400
+1% +$30.8K
A icon
87
Agilent Technologies
A
$42.1B
$2.35M 0.28%
57,364
-35,692
-38% -$1.44M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.32M 0.28%
19,866
+605
+3% +$68.9K
HIW icon
89
Highwoods Properties
HIW
$3.43B
$2.3M 0.27%
51,886
-175
-0.3% -$7.42K
DUK icon
90
Duke Energy
DUK
$95.9B
$2.24M 0.27%
26,791
-394
-1% -$31.8K
MTD icon
91
Mettler-Toledo International
MTD
$28.8B
$2.24M 0.27%
7,400
– –
NKE icon
92
Nike
NKE
$60.5B
$2.21M 0.26%
45,920
+12,600
+38% +$591K
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.2M 0.26%
36,140
+2,800
+8% +$152K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.26%
54,612
+210
+0.4% +$8.64K
UL icon
95
Unilever
UL
$133B
$2.18M 0.26%
47,820
-1,111
-2% -$51K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.1B
$2.18M 0.26%
35,771
+580
+2% +$36.2K
ARCC icon
97
Ares Capital
ARCC
$14.3B
$2.16M 0.26%
138,393
+5,950
+4% +$94.9K
RGP
98
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.14M 0.25%
89,062
– –
DHI icon
99
D.R. Horton
DHI
$40.9B
$2.1M 0.25%
83,240
-600
-0.7% -$14K
TFM
100
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.09M 0.25%
50,660
-35,635
-41% -$1.35M
2 3
4
5 6

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

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.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.