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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.13M 0.26%
19,261
-869
-4% -$99.5K
DUK icon
102
Duke Energy
DUK
$96.5B
$2.03M 0.24%
27,185
-353
-1% -$25.8K
HIW icon
103
Highwoods Properties
HIW
$3.46B
$2.02M 0.24%
52,061
+2,000
+4% +$83.5K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$1.91M 0.23%
415
-24
-5% -$126K
MTD icon
105
Mettler-Toledo International
MTD
$28.8B
$1.9M 0.23%
7,400
– –
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$1.87M 0.22%
29,275
– –
QRE
107
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.73M 0.21%
88,850
– –
DHI icon
108
D.R. Horton
DHI
$40.9B
$1.72M 0.21%
83,840
-3,000
-3% -$66.1K
FL
109
DELISTED
Foot Locker
FL
$1.7M 0.2%
30,535
-17,375
-36% -$914K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$1.6M 0.19%
41,300
-600
-1% -$21.6K
ET icon
111
Energy Transfer Partners
ET
$71.9B
$1.6M 0.19%
52,000
– –
RKT
112
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.59M 0.19%
33,340
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.56M 0.19%
121,148
-2,804
-2% -$37.4K
MO icon
114
Altria Group
MO
$108B
$1.53M 0.18%
33,359
+375
+1% +$16.1K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.51M 0.18%
28,550
-850
-3% -$44.5K
COR icon
116
Cencora
COR
$61.1B
$1.49M 0.18%
19,300
-100
-0.5% -$7.6K
NKE icon
117
Nike
NKE
$60.4B
$1.49M 0.18%
33,320
– –
PSX icon
118
Phillips 66
PSX
$90.2B
$1.48M 0.18%
18,213
-231
-1% -$19.2K
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.17%
20,970
-1,300
-6% -$98.8K
OXY icon
120
Occidental Petroleum
OXY
$58.6B
$1.43M 0.17%
15,568
-104
-0.7% -$9.98K
UNF icon
121
Unifirst Corp
UNF
$5.26B
$1.39M 0.17%
14,370
– –
YUM icon
122
Yum! Brands
YUM
$40.6B
$1.38M 0.17%
26,685
+2,551
+11% +$136K
DCP
123
DELISTED
DCP Midstream, LP
DCP
$1.34M 0.16%
24,700
– –
FIS icon
124
Fidelity National Information Services
FIS
$21.6B
$1.33M 0.16%
23,600
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.16%
15,792
– –
3 4
5
6 7

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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.