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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
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.06M 0.25%
111,555
-15,464
-12% -$292K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$2M 0.24%
54,986
+17
+0% +$640
WNC icon
103
Wabash National
WNC
$499M
$1.93M 0.23%
155,900
-441,750
-74% -$5.03M
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.92M 0.23%
80,207
-32,330
-29% -$808K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$1.9M 0.23%
29,275
– –
UNF icon
106
Unifirst Corp
UNF
$5.28B
$1.75M 0.21%
14,370
– –
FL
107
DELISTED
Foot Locker
FL
$1.72M 0.2%
30,535
– –
VYX icon
108
NCR Voyix
VYX
$1.1B
$1.67M 0.2%
93,246
-40,750
-30% -$716K
MO icon
109
Altria Group
MO
$108B
$1.66M 0.2%
33,659
+300
+0.9% +$14.6K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$1.65M 0.2%
41,300
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.64M 0.19%
118,656
-2,492
-2% -$33.1K
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.19%
401
-14
-3% -$58.1K
ET icon
113
Energy Transfer Partners
ET
$71.8B
$1.49M 0.18%
52,000
– –
FIS icon
114
Fidelity National Information Services
FIS
$21.5B
$1.47M 0.17%
23,600
– –
ALOT icon
115
AstroNova
ALOT
$227M
$1.47M 0.17%
+88,800
New +$1.24M
TT icon
116
Trane Technologies
TT
$106B
$1.41M 0.17%
22,175
+900
+4% +$55K
YUM icon
117
Yum! Brands
YUM
$40.5B
$1.35M 0.16%
25,763
-922
-3% -$48K
BHP icon
118
BHP
BHP
$231B
$1.33M 0.16%
33,308
-31,636
-49% -$1.46M
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.16%
20,920
-50
-0.2% -$3.27K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.15%
15,662
-130
-0.8% -$10.6K
PSX icon
121
Phillips 66
PSX
$89.2B
$1.29M 0.15%
17,951
-262
-1% -$19.3K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.19B
$1.28M 0.15%
30,875
-900
-3% -$35.6K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.28M 0.15%
27,940
-610
-2% -$29.8K
COF icon
124
Capital One
COF
$135B
$1.24M 0.15%
15,059
– –
NEE icon
125
NextEra Energy
NEE
$179B
$1.24M 0.15%
46,616
+2,160
+5% +$54.5K
3 4
5
6 7

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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.