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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
+5%
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
$720M
AUM Growth
+$28.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.59M
2
WNC icon
Wabash National
WNC
+$5.27M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
126
Herbalife
HLF
$1.23B
$1.2M 0.17%
34,300
-19,600
-36% -$606K
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M 0.17%
18,160
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.19M 0.16%
12,946
-765
-6% -$70.2K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.18M 0.16%
89,900
+1,775
+2% +$22.7K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23.1B
$1.16M 0.16%
24,250
– –
ISHG icon
131
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.11M 0.15%
11,700
– –
FIS icon
132
Fidelity National Information Services
FIS
$21.6B
$1.1M 0.15%
23,600
– –
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
$1.09M 0.15%
10,438
– –
SBUX icon
134
Starbucks
SBUX
$124B
$1.08M 0.15%
+27,950
New +$1M
SRCL
135
DELISTED
Stericycle Inc
SRCL
$1.04M 0.14%
9,000
– –
COF icon
136
Capital One
COF
$136B
$1.04M 0.14%
15,099
+155
+1% +$10.4K
VZ icon
137
Verizon
VZ
$195B
$1.03M 0.14%
22,182
+900
+4% +$43.9K
PSX icon
138
Phillips 66
PSX
$90B
$1.02M 0.14%
17,702
+1,750
+11% +$101K
SLB icon
139
SLB Ltd
SLB
$78.1B
$1.01M 0.14%
11,416
– –
KEQU icon
140
Kewaunee Scientific
KEQU
$104M
$971K 0.13%
+56,519
New +$822K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$925K 0.13%
13,937
+3,400
+32% +$226K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$910K 0.13%
17,339
-66
-0.4% -$3.62K
ET icon
143
Energy Transfer Partners
ET
$72.1B
$908K 0.13%
55,200
– –
NEE icon
144
NextEra Energy
NEE
$179B
$905K 0.13%
45,176
-40
-0.1% -$826
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$903K 0.13%
12,970
– –
HY icon
146
Hyster-Yale Materials Handling
HY
$614M
$888K 0.12%
9,900
– –
FCNCA icon
147
First Citizens BancShares
FCNCA
$25.7B
$877K 0.12%
4,267
– –
D icon
148
Dominion Energy
D
$59.8B
$836K 0.12%
13,375
– –
HD icon
149
Home Depot
HD
$342B
$828K 0.12%
10,917
+460
+4% +$35.5K
NTG
150
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$810K 0.11%
2,993
-105
-3% -$29.8K
4 5
6
7 8

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Salem Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Salem Investment Counselors held 292 positions worth $720M, up 4.2% from $691M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors's Q3 2013 filing shows 25 new, 75 increased, 76 reduced and 16 closed positions. Its largest new stake was Synovus: 245,215 shares worth $5.66M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q3 2013 buy was Synovus: 245,215 shares worth $5.66M.
  • Salem Investment Counselors added most to HATTERAS FINANCIAL CORP in Q3 2013, an estimated $3.29M increase.
  • Salem Investment Counselors's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $6.06M.
  • Salem Investment Counselors fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.78M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $720M portfolio in Q3 2013.
  • Salem Investment Counselors opened 25 new positions and closed 16 in Q3 2013.
  • Salem Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $720M.

Based on Salem Investment Counselors's 13F filing for Q3 2013, filed 14 Nov 2013.