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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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.4K 0.31%
62,233
-1,424
-2% -$53K
AMZN icon
77
Amazon
AMZN
$2.88T
$23K 0.3%
54,920
+20,780
+61% +$795K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.9K 0.3%
54,151
-8,999
-14% -$369K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$22.7K 0.3%
38,875
+5,925
+18% +$343K
HIW icon
80
Highwoods Properties
HIW
$3.46B
$22.5K 0.29%
43,131
-7,200
-14% -$383K
BSX icon
81
Boston Scientific
BSX
$74.5B
$22.3K 0.29%
93,575
+64,575
+223% +$1.54M
IBM icon
82
IBM
IBM
$222B
$21.9K 0.29%
14,444
-13,814
-49% -$2.1M
GXC icon
83
State Street SPDR S&P China ETF
GXC
$474M
$21.4K 0.28%
26,750
+250
+0.9% +$18.9K
WNC icon
84
Wabash National
WNC
$507M
$21.2K 0.28%
149,200
– –
ALOT icon
85
AstroNova
ALOT
$227M
$20.6K 0.27%
139,445
-5,000
-3% -$77.8K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$20.6K 0.27%
28,800
-21,235
-42% -$1.51M
TNL icon
87
Travel + Leisure Co
TNL
$4.58B
$20.4K 0.27%
67,137
-11,551
-15% -$369K
GOV
88
DELISTED
Government Properties Income Trust
GOV
$19.7K 0.26%
87,200
– –
DUK icon
89
Duke Energy
DUK
$96.3B
$19.7K 0.26%
24,602
-18
-0.1% -$1.49K
WEYS icon
90
Weyco Group
WEYS
$446M
$18.8K 0.25%
69,880
-51,341
-42% -$1.37M
UNF icon
91
Unifirst Corp
UNF
$5.24B
$18.6K 0.24%
14,079
– –
XLIS
92
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$18.5K 0.24%
37,270
-500
-1% -$249
FIS icon
93
Fidelity National Information Services
FIS
$21.6B
$18.3K 0.24%
23,800
– –
PATI
94
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$18.2K 0.24%
88,705
-2,100
-2% -$44.1K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.7K 0.23%
25,090
-3,688
-13% -$263K
MO icon
96
Altria Group
MO
$107B
$17.1K 0.22%
27,055
+1
+0% +$66
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.7B
$16.7K 0.22%
5,699
– –
INTC icon
98
Intel
INTC
$509B
$15.8K 0.21%
41,820
-283,012
-87% -$10M
MET icon
99
MetLife
MET
$61.4B
$15.8K 0.21%
39,865
+7,686
+24% +$289K
CRM icon
100
Salesforce
CRM
$158B
$15.4K 0.2%
21,575
+1,150
+6% +$89.7K
2 3
4
5 6

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

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.

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.