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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
CELG
151
DELISTED
Celgene Corp
CELG
$780K 0.09%
7,908
+70
+0.9% +$7.24K
TJX icon
152
TJX Companies
TJX
$172B
$763K 0.09%
19,750
– –
XRAY icon
153
Dentsply Sirona
XRAY
$2.31B
$744K 0.09%
12,000
– –
ORI icon
154
Old Republic International
ORI
$10.2B
$733K 0.09%
37,978
– –
GS icon
155
Goldman Sachs
GS
$301B
$730K 0.09%
4,913
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$682K 0.08%
2,505
-50
-2% -$13.4K
BSX icon
157
Boston Scientific
BSX
$74.2B
$678K 0.08%
+29,000
New +$627K
YDKN
158
DELISTED
Yadkin Financial Corporation
YDKN
$677K 0.08%
26,976
-3,419
-11% -$85.6K
KHC icon
159
Kraft Heinz
KHC
$29.2B
$673K 0.08%
7,602
– –
ADSK icon
160
Autodesk
ADSK
$53.1B
$669K 0.08%
12,350
-1,800
-13% -$104K
NVO
161
Novo Nordisk
NVO
$207B
$643K 0.08%
23,900
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$627K 0.08%
7,117
+175
+3% +$15.1K
MEI icon
163
Methode Electronics
MEI
$595M
$616K 0.07%
18,000
– –
ORCL icon
164
Oracle
ORCL
$419B
$616K 0.07%
15,054
-1,500
-9% -$59.9K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$228B
$610K 0.07%
34,152
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$598K 0.07%
3,956
– –
ACFC
167
DELISTED
Atlantic Coast Financial Corporation
ACFC
$598K 0.07%
+100,000
New +$624K
CSFL
168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$597K 0.07%
37,900
-2,100
-5% -$32.7K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$586K 0.07%
6,924
-190
-3% -$15.8K
NVS icon
170
Novartis
NVS
$294B
$573K 0.07%
7,750
– –
CNQ icon
171
Canadian Natural Resources
CNQ
$98.1B
$567K 0.07%
37,573
-488
-1% -$6.9K
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$560K 0.07%
20,008
+4,440
+29% +$123K
GD icon
173
General Dynamics
GD
$106B
$550K 0.07%
3,953
– –
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$536K 0.06%
14,070
-500
-3% -$17.9K
EVH icon
175
Evolent Health
EVH
$464M
$520K 0.06%
27,080
+3,100
+13% +$42.6K
5 6
7
8 9

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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.