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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
+2.37%
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
+$24.2M
Cap. Flow
+$9.95M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
BAC icon
Bank of America
BAC
+$3.32M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.8M
4
CSC
Computer Sciences
CSC
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.61M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.23M
2
FL
Foot Locker
FL
+$1.67M
3
K
Kellanova
K
+$1.37M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
101
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.77M 0.21%
90,805
+28,202
+45% +$561K
FIS icon
102
Fidelity National Information Services
FIS
$21.6B
$1.75M 0.21%
23,800
– –
XLIS
103
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.71M 0.21%
37,770
-200
-0.5% -$9.06K
ARCC icon
104
Ares Capital
ARCC
$14.3B
$1.71M 0.21%
120,473
+3,711
+3% +$55.1K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.2%
44,975
-598
-1% -$19.1K
UNF icon
106
Unifirst Corp
UNF
$5.27B
$1.63M 0.2%
14,079
– –
CRM icon
107
Salesforce
CRM
$158B
$1.62M 0.19%
20,425
+2,875
+16% +$226K
CSC
108
DELISTED
Computer Sciences
CSC
$1.57M 0.19%
+41,950
New +$1.7M
FCNCA icon
109
First Citizens BancShares
FCNCA
$25.6B
$1.48M 0.18%
5,699
-152
-3% -$38.2K
NEE icon
110
NextEra Energy
NEE
$178B
$1.47M 0.18%
45,196
-920
-2% -$27.6K
LGF
111
DELISTED
Lions Gate Entertainment
LGF
$1.42M 0.17%
70,362
+6,850
+11% +$144K
COP icon
112
ConocoPhillips
COP
$151B
$1.4M 0.17%
32,154
-11,600
-27% -$512K
YUM icon
113
Yum! Brands
YUM
$40.7B
$1.4M 0.17%
23,447
– –
VFC icon
114
VF Corp
VFC
$5.76B
$1.39M 0.17%
24,039
-4,340
-15% -$257K
EMR icon
115
Emerson Electric
EMR
$91.5B
$1.39M 0.17%
26,677
-1,030
-4% -$54.7K
TT icon
116
Trane Technologies
TT
$106B
$1.38M 0.17%
21,675
– –
VTRS icon
117
Viatris
VTRS
$18.7B
$1.33M 0.16%
+30,875
New +$1.37M
ZOES
118
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.31M 0.16%
36,050
+3,825
+12% +$144K
OSPN icon
119
OneSpan
OSPN
$600M
$1.3M 0.16%
79,525
+2,700
+4% +$44.9K
JCI icon
120
Johnson Controls International
JCI
$93.2B
$1.24M 0.15%
26,835
-382
-1% -$16.8K
MTD icon
121
Mettler-Toledo International
MTD
$28.7B
$1.24M 0.15%
3,400
-2,450
-42% -$895K
KEY icon
122
KeyCorp
KEY
$24.5B
$1.24M 0.15%
+65,894
New +$786K
AMZN icon
123
Amazon
AMZN
$2.89T
$1.22M 0.15%
34,140
-10,260
-23% -$347K
CMCSA icon
124
Comcast
CMCSA
$89.4B
$1.22M 0.15%
37,424
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.14%
14,097
– –
3 4
5
6 7

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Salem Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Salem Investment Counselors held 271 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2016 filing shows 19 new, 65 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M. The largest sale was Ubiquiti, an estimated $2.23M.

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

  • Salem Investment Counselors's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M.
  • Salem Investment Counselors added most to Bank of America in Q2 2016, an estimated $3.32M increase.
  • Salem Investment Counselors's biggest Q2 2016 reduction was Ubiquiti, cutting an estimated $2.23M.
  • Salem Investment Counselors fully exited Foot Locker in Q2 2016, selling an estimated $1.67M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $833M portfolio in Q2 2016.
  • Salem Investment Counselors opened 19 new positions and closed 16 in Q2 2016.
  • Salem Investment Counselors's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q2 2016, filed 12 Aug 2016.