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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
+2.37%
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
+$24.2M
Cap. Flow
+$9.95M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
BAC icon
Bank of America
BAC
+$3.32M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.8M
4
CSC
Computer Sciences
CSC
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.61M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.23M
2
FL
Foot Locker
FL
+$1.67M
3
K
Kellanova
K
+$1.37M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$2.84M 0.34%
87,057
+563
+0.7% +$16.8K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.66M 0.32%
159,385
+5,575
+4% +$92.9K
HIW icon
78
Highwoods Properties
HIW
$3.4B
$2.66M 0.32%
50,331
– –
SCHW
79
Charles Schwab
SCHW
$187B
$2.59M 0.31%
102,232
+275
+0.3% +$7.82K
ROP icon
80
Roper Technologies
ROP
$38.7B
$2.57M 0.31%
15,055
– –
TNL icon
81
Travel + Leisure Co
TNL
$4.54B
$2.53M 0.3%
78,688
+12,183
+18% +$390K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.42M 0.29%
63,150
-300
-0.5% -$11.9K
DVN icon
83
Devon Energy
DVN
$49.5B
$2.42M 0.29%
66,797
+300
+0.5% +$10.2K
CAT icon
84
Caterpillar
CAT
$396B
$2.35M 0.28%
31,023
+1,410
+5% +$106K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.28M 0.27%
42,486
-9,800
-19% -$533K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.26M 0.27%
167,328
-3,120
-2% -$41.4K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.27%
63,657
+3,607
+6% +$123K
ALOT icon
88
AstroNova
ALOT
$227M
$2.2M 0.26%
144,445
-300
-0.2% -$4.37K
PSX icon
89
Phillips 66
PSX
$89.2B
$2.19M 0.26%
27,561
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.26%
28,778
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.59B
$2.14M 0.26%
38,365
+7,800
+26% +$435K
DUK icon
92
Duke Energy
DUK
$95.9B
$2.11M 0.25%
24,620
-319
-1% -$25.5K
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.1M 0.25%
844,050
-800
-0.1% -$2K
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.07M 0.25%
46,325
+1,600
+4% +$74.4K
WRK
95
DELISTED
WestRock Company
WRK
$2.04M 0.24%
52,385
+7,629
+17% +$286K
GOV
96
DELISTED
Government Properties Income Trust
GOV
$2.01M 0.24%
87,200
-3,300
-4% -$64.4K
WNC icon
97
Wabash National
WNC
$492M
$1.9M 0.23%
149,200
-5,000
-3% -$67.2K
MO icon
98
Altria Group
MO
$108B
$1.87M 0.22%
27,054
-204
-0.7% -$13.1K
GXC icon
99
State Street SPDR S&P China ETF
GXC
$475M
$1.85M 0.22%
26,500
-2,700
-9% -$185K
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$1.84M 0.22%
+32,950
New +$1.8M
2 3
4
5 6

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BWA
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ICP
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MAM
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Salem Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Salem Investment Counselors held 271 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2016 filing shows 19 new, 65 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M. The largest sale was Ubiquiti, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M.
  • Salem Investment Counselors added most to Bank of America in Q2 2016, an estimated $3.32M increase.
  • Salem Investment Counselors's biggest Q2 2016 reduction was Ubiquiti, cutting an estimated $2.23M.
  • Salem Investment Counselors fully exited Foot Locker in Q2 2016, selling an estimated $1.67M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $833M portfolio in Q2 2016.
  • Salem Investment Counselors opened 19 new positions and closed 16 in Q2 2016.
  • Salem Investment Counselors's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q2 2016, filed 12 Aug 2016.