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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
+1.14%
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
$809M
AUM Growth
+$18M
Cap. Flow
+$13.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$17.3M
2
FLO icon
Flowers Foods
FLO
+$6.88M
3
BIDU icon
Baidu
BIDU
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.3B
$694K 0.09%
37,978
– –
ORCL icon
152
Oracle
ORCL
$442B
$677K 0.08%
16,554
-700
-4% -$25.9K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$671K 0.08%
2,555
– –
NVO
154
Novo Nordisk
NVO
$203B
$648K 0.08%
23,900
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$606K 0.07%
34,152
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$599K 0.07%
6,942
-152
-2% -$12.9K
KHC icon
157
Kraft Heinz
KHC
$29.1B
$597K 0.07%
7,602
-760
-9% -$56.9K
CSFL
158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$596K 0.07%
40,000
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$581K 0.07%
7,114
-7
-0.1% -$556
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.07%
3,956
– –
ETN icon
161
Eaton
ETN
$179B
$526K 0.07%
8,411
+2,140
+34% +$118K
MEI icon
162
Methode Electronics
MEI
$602M
$526K 0.07%
18,000
– –
SGI
163
Somnigroup International
SGI
$13.5B
$520K 0.06%
34,200
– –
GD icon
164
General Dynamics
GD
$107B
$519K 0.06%
3,953
– –
COST icon
165
Costco
COST
$421B
$513K 0.06%
3,257
– –
NVS icon
166
Novartis
NVS
$290B
$503K 0.06%
7,750
– –
EWH icon
167
iShares MSCI Hong Kong ETF
EWH
$1.21B
$501K 0.06%
25,350
– –
CNQ icon
168
Canadian Natural Resources
CNQ
$98.1B
$497K 0.06%
38,061
– –
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$480K 0.06%
26,200
-1,200
-4% -$21.2K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$471K 0.06%
14,570
-206
-1% -$5.74K
SRE icon
171
Sempra
SRE
$56.2B
$469K 0.06%
9,010
+930
+12% +$44.8K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$464K 0.06%
6,845
– –
DCH
173
Dauch Corp
DCH
$1.61B
$462K 0.06%
30,000
– –
SLB icon
174
SLB Ltd
SLB
$78.1B
$461K 0.06%
6,253
-5,260
-46% -$370K
HTB
175
HomeTrust Bancshares
HTB
$831M
$458K 0.06%
25,000
– –
5 6
7
8 9

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Salem Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Investment Counselors held 272 positions worth $809M, up 2.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2016 filing shows 14 new, 82 increased, 76 reduced and 20 closed positions. Its largest new stake was TECO ENERGY INC: 633,152 shares worth $17.4M. The largest sale was KEURIG GREEN MTN INC, an estimated $7.9M.

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

  • Salem Investment Counselors's largest Q1 2016 buy was TECO ENERGY INC: 633,152 shares worth $17.4M.
  • Salem Investment Counselors added most to Baidu in Q1 2016, an estimated $2.72M increase.
  • Salem Investment Counselors's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO, cutting an estimated $3.52M.
  • Salem Investment Counselors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $7.9M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $809M portfolio in Q1 2016.
  • Salem Investment Counselors opened 14 new positions and closed 20 in Q1 2016.
  • Salem Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $809M.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.