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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
+0.47%
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
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INP
151
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$872K 0.1%
12,420
-550
-4% -$38.8K
D icon
152
Dominion Energy
D
$59.7B
$856K 0.1%
12,395
-1,170
-9% -$80.8K
SSB icon
153
SouthState Bank Corp
SSB
$10.7B
$840K 0.1%
15,020
+6,900
+85% +$407K
LGF
154
DELISTED
Lions Gate Entertainment
LGF
$830K 0.1%
25,165
+11,825
+89% +$375K
AR icon
155
Antero Resources
AR
$11.5B
$823K 0.1%
15,000
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
$812K 0.1%
102,486
+3,354
+3% +$26.8K
LH icon
157
Labcorp
LH
$26.2B
$804K 0.1%
9,196
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$779K 0.09%
3,956
– –
MKL icon
159
Markel Group
MKL
$22.9B
$754K 0.09%
1,185
– –
HCA icon
160
HCA Healthcare
HCA
$90B
$746K 0.09%
10,575
+125
+1% +$8.26K
MLPN
161
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$745K 0.09%
20,760
-1,450
-7% -$51.7K
CNQ icon
162
Canadian Natural Resources
CNQ
$98.3B
$738K 0.09%
39,302
– –
SPNT icon
163
SiriusPoint
SPNT
$2.65B
$728K 0.09%
50,000
– –
NSC icon
164
Norfolk Southern
NSC
$75.5B
$718K 0.09%
6,434
-220
-3% -$23.3K
PFX icon
165
PhenixFIN
PFX
$88.9M
$713K 0.09%
3,020
+1,230
+69% +$315K
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$712K 0.09%
12,629
-238
-2% -$13.8K
CELG
167
DELISTED
Celgene Corp
CELG
$696K 0.08%
7,340
-410
-5% -$37K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$685K 0.08%
7,445
-444
-6% -$41.5K
MEI icon
169
Methode Electronics
MEI
$599M
$664K 0.08%
18,000
– –
NVS icon
170
Novartis
NVS
$289B
$654K 0.08%
7,750
– –
C icon
171
Citigroup
C
$231B
$640K 0.08%
12,351
-1,573
-11% -$79.1K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$635K 0.08%
7,534
+340
+5% +$28.7K
NTG
173
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$633K 0.08%
2,179
+100
+5% +$29.1K
AAP icon
174
Advance Auto Parts
AAP
$3.23B
$625K 0.08%
4,800
– –
VZ icon
175
Verizon
VZ
$195B
$616K 0.07%
12,323
– –
5 6
7
8 9

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Salem Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

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

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.