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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
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$16.3B
$1.95M 0.24%
44,788
-3,200
-7% -$153K
WNC icon
102
Wabash National
WNC
$505M
$1.93M 0.24%
154,200
– –
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.93M 0.23%
49,872
-6,200
-11% -$268K
TFM
104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.91M 0.23%
59,410
+9,150
+18% +$320K
HIW icon
105
Highwoods Properties
HIW
$3.4B
$1.9M 0.23%
47,573
-3,853
-7% -$166K
FDX icon
106
FedEx
FDX
$76.3B
$1.86M 0.23%
10,890
+500
+5% +$87K
TRP icon
107
TC Energy
TRP
$66.3B
$1.81M 0.22%
44,650
+600
+1% +$26.4K
PSX icon
108
Phillips 66
PSX
$89.5B
$1.77M 0.22%
22,036
+750
+4% +$59.6K
PATI
109
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.72M 0.21%
+69,917
New +$1.79M
ET icon
110
Energy Transfer Partners
ET
$71.6B
$1.67M 0.2%
52,000
– –
UNF icon
111
Unifirst Corp
UNF
$5.27B
$1.61M 0.2%
14,370
– –
A icon
112
Agilent Technologies
A
$42.2B
$1.6M 0.2%
41,564
-5,625
-12% -$233K
DUK icon
113
Duke Energy
DUK
$96.1B
$1.58M 0.19%
22,343
-261
-1% -$19.7K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$1.55M 0.19%
47,410
-600
-1% -$21.4K
TT icon
115
Trane Technologies
TT
$106B
$1.46M 0.18%
21,675
-700
-3% -$47.9K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$1.46M 0.18%
23,600
– –
YUM icon
117
Yum! Brands
YUM
$39.5B
$1.43M 0.17%
22,007
-111
-0.5% -$7.03K
MO icon
118
Altria Group
MO
$109B
$1.4M 0.17%
28,561
+630
+2% +$31.9K
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.17%
21,642
+1,767
+9% +$118K
BHP icon
120
BHP
BHP
$229B
$1.36M 0.17%
37,423
-1,769
-5% -$71.4K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.25B
$1.34M 0.16%
29,175
-1,500
-5% -$74.3K
FCNCA icon
122
First Citizens BancShares
FCNCA
$25.4B
$1.34M 0.16%
5,079
+812
+19% +$202K
ZOES
123
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.33M 0.16%
32,475
+300
+0.9% +$10.5K
COF icon
124
Capital One
COF
$134B
$1.32M 0.16%
15,064
– –
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.16%
38,300
-3,000
-7% -$111K
3 4
5
6 7

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Salem Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

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

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.