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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
+0.54%
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
$838M
AUM Growth
-$1.22M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.85M
5
WEYS icon
Weyco Group
WEYS
+$1.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.48M
2
NOV icon
NOV
NOV
+$3.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
KBH icon
KB Home
KBH
+$1.08M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 12.55%
3 Consumer Staples 11.9%
4 Financials 11.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
101
DELISTED
Lions Gate Entertainment
LGF
$1.99M 0.24%
58,760
+33,495
+133% +$1.05M
T icon
102
AT&T
T
$166B
$1.97M 0.24%
79,881
-16,124
-17% -$410K
A icon
103
Agilent Technologies
A
$41.9B
$1.96M 0.23%
47,189
-10,175
-18% -$412K
FL
104
DELISTED
Foot Locker
FL
$1.96M 0.23%
31,035
+500
+2% +$28.4K
KBH icon
105
KB Home
KBH
$3.42B
$1.95M 0.23%
124,585
-77,300
-38% -$1.08M
TRP icon
106
TC Energy
TRP
$66.3B
$1.88M 0.22%
44,050
-10,500
-19% -$468K
ALOT icon
107
AstroNova
ALOT
$227M
$1.82M 0.22%
130,160
+41,360
+47% +$594K
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.81M 0.22%
+50,000
New +$1.85M
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$1.74M 0.21%
48,010
-6,976
-13% -$244K
DUK icon
110
Duke Energy
DUK
$96.3B
$1.74M 0.21%
22,604
-4,187
-16% -$340K
FDX icon
111
FedEx
FDX
$77.3B
$1.72M 0.21%
10,390
+7,000
+206% +$1.22M
UNF icon
112
Unifirst Corp
UNF
$5.24B
$1.69M 0.2%
14,370
– –
PSX icon
113
Phillips 66
PSX
$90B
$1.67M 0.2%
21,286
+3,335
+19% +$245K
ET icon
114
Energy Transfer Partners
ET
$72.1B
$1.65M 0.2%
52,000
– –
FIS icon
115
Fidelity National Information Services
FIS
$21.6B
$1.61M 0.19%
23,600
– –
BHP icon
116
BHP
BHP
$229B
$1.54M 0.18%
39,192
+5,884
+18% +$239K
TT icon
117
Trane Technologies
TT
$105B
$1.52M 0.18%
22,375
+200
+0.9% +$13.2K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$1.49M 0.18%
41,300
– –
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$1.41M 0.17%
25,275
-4,000
-14% -$237K
MO icon
120
Altria Group
MO
$107B
$1.4M 0.17%
27,931
-5,728
-17% -$304K
WEYS icon
121
Weyco Group
WEYS
$446M
$1.38M 0.16%
+46,115
New +$1.29M
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$1.37M 0.16%
19,875
-1,045
-5% -$70.6K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.2B
$1.36M 0.16%
30,675
-200
-0.6% -$8.52K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$1.26M 0.15%
9,000
– –
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.26M 0.15%
24,350
+6,650
+38% +$357K
3 4
5
6 7

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Salem Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Salem Investment Counselors held 282 positions worth $838M, down 0.15% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q1 2015 filing shows 13 new, 60 increased, 109 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M. The largest sale was Philip Morris, an estimated $4.48M.

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

  • Salem Investment Counselors's largest Q1 2015 buy was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.45M increase.
  • Salem Investment Counselors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $4.48M.
  • Salem Investment Counselors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2015, selling an estimated $990K.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $838M portfolio in Q1 2015.
  • Salem Investment Counselors opened 13 new positions and closed 14 in Q1 2015.
  • Salem Investment Counselors's portfolio value fell 0.15% quarter-over-quarter to $838M.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.