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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
+1.14%
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
$809M
AUM Growth
+$18M
Cap. Flow
+$13.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$17.3M
2
FLO icon
Flowers Foods
FLO
+$6.88M
3
BIDU icon
Baidu
BIDU
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.1B
$2.75M 0.34%
15,055
+150
+1% +$25.8K
DFS
77
DELISTED
Discover Financial Services
DFS
$2.66M 0.33%
52,286
-10,100
-16% -$487K
T icon
78
AT&T
T
$166B
$2.56M 0.32%
86,494
+5,628
+7% +$156K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.56M 0.32%
153,810
-1,345
-0.9% -$21.2K
HIW icon
80
Highwoods Properties
HIW
$3.46B
$2.41M 0.3%
50,331
-500
-1% -$21.8K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.39M 0.3%
63,450
-300
-0.5% -$11K
PSX icon
82
Phillips 66
PSX
$90B
$2.39M 0.3%
27,561
-250
-0.9% -$20.3K
TNL icon
83
Travel + Leisure Co
TNL
$4.58B
$2.29M 0.28%
66,505
+27,798
+72% +$881K
CAT icon
84
Caterpillar
CAT
$393B
$2.27M 0.28%
29,613
-2,123
-7% -$142K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.22M 0.27%
170,448
+8,320
+5% +$101K
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.21M 0.27%
44,725
+9,275
+26% +$422K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.08M 0.26%
60,050
-1,099
-2% -$34.5K
GXC icon
88
State Street SPDR S&P China ETF
GXC
$474M
$2.04M 0.25%
29,200
-300
-1% -$19.5K
WNC icon
89
Wabash National
WNC
$507M
$2.04M 0.25%
154,200
– –
MTD icon
90
Mettler-Toledo International
MTD
$28.8B
$2.02M 0.25%
5,850
– –
DUK icon
91
Duke Energy
DUK
$96.3B
$2.01M 0.25%
24,939
+3,603
+17% +$273K
ALOT icon
92
AstroNova
ALOT
$227M
$2.01M 0.25%
144,745
-3,500
-2% -$49.9K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.24%
28,778
– –
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.93M 0.24%
844,850
+2,050
+0.2% +$4.59K
DVN icon
95
Devon Energy
DVN
$49.3B
$1.82M 0.23%
66,497
+1,715
+3% +$41.7K
COP icon
96
ConocoPhillips
COP
$153B
$1.76M 0.22%
43,754
-2,398
-5% -$91.2K
ARCC icon
97
Ares Capital
ARCC
$14.3B
$1.73M 0.21%
116,762
+3,112
+3% +$42.9K
VFC icon
98
VF Corp
VFC
$5.73B
$1.73M 0.21%
28,379
-10,620
-27% -$617K
XLIS
99
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.71M 0.21%
37,970
-78,160
-67% -$3.52M
MO icon
100
Altria Group
MO
$107B
$1.71M 0.21%
27,258
-519
-2% -$31.4K
2 3
4
5 6

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Salem Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Investment Counselors held 272 positions worth $809M, up 2.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2016 filing shows 14 new, 82 increased, 76 reduced and 20 closed positions. Its largest new stake was TECO ENERGY INC: 633,152 shares worth $17.4M. The largest sale was KEURIG GREEN MTN INC, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q1 2016 buy was TECO ENERGY INC: 633,152 shares worth $17.4M.
  • Salem Investment Counselors added most to Baidu in Q1 2016, an estimated $2.72M increase.
  • Salem Investment Counselors's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO, cutting an estimated $3.52M.
  • Salem Investment Counselors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $7.9M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $809M portfolio in Q1 2016.
  • Salem Investment Counselors opened 14 new positions and closed 20 in Q1 2016.
  • Salem Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $809M.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.