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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
LH icon
126
Labcorp
LH
$25.9B
$1.15M 0.14%
10,243
– –
MET icon
127
MetLife
MET
$61.4B
$1.14M 0.14%
32,179
– –
MKL icon
128
Markel Group
MKL
$22.9B
$1.13M 0.14%
1,185
– –
HD icon
129
Home Depot
HD
$345B
$1.12M 0.13%
8,780
-257
-3% -$34K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.13%
13,465
– –
AYI icon
131
Acuity Brands
AYI
$10.7B
$1.1M 0.13%
4,457
– –
HUBB icon
132
Hubbell
HUBB
$27.2B
$1.09M 0.13%
10,338
– –
SF
133
Stifel
SF
$12.7B
$1.02M 0.12%
+72,675
New +$1.08M
VZ icon
134
Verizon
VZ
$195B
$972K 0.12%
17,407
+3,225
+23% +$167K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.19B
$960K 0.12%
28,045
-2,600
-8% -$86.4K
COF icon
136
Capital One
COF
$135B
$957K 0.11%
15,064
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$945K 0.11%
17,475
-3,024
-15% -$166K
SRCL
138
DELISTED
Stericycle Inc
SRCL
$937K 0.11%
9,000
– –
SSB icon
139
SouthState Bank Corp
SSB
$10.6B
$893K 0.11%
13,120
– –
D icon
140
Dominion Energy
D
$59.8B
$885K 0.11%
11,356
-295
-3% -$21.4K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.8B
$883K 0.11%
105,324
+1,230
+1% +$10.2K
ACBI
142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$868K 0.1%
60,000
+40,000
+200% +$565K
BABA icon
143
Alibaba
BABA
$297B
$835K 0.1%
10,500
– –
AAP icon
144
Advance Auto Parts
AAP
$3.19B
$824K 0.1%
5,100
– –
KBH icon
145
KB Home
KBH
$3.47B
$824K 0.1%
54,150
– –
ET icon
146
Energy Transfer Partners
ET
$71.8B
$822K 0.1%
57,200
-2,000
-3% -$23.8K
SLB icon
147
SLB Ltd
SLB
$78.5B
$821K 0.1%
10,378
+4,125
+66% +$316K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$23.1B
$805K 0.1%
17,500
-5,000
-22% -$233K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.8B
$801K 0.1%
11,213
-50
-0.4% -$3.5K
AMLP icon
150
Alerian MLP ETF
AMLP
$13.2B
$799K 0.1%
12,555
+5,155
+70% +$311K
4 5
6
7 8

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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.