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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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$5.46K 0.07%
14,770
+700
+5% +$27.5K
NGVT icon
152
Ingevity
NGVT
$2.62B
$5.39K 0.07%
11,692
+4,975
+74% +$210K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.36K 0.07%
6,116
-1,001
-14% -$87.8K
ADSK icon
154
Autodesk
ADSK
$52.7B
$5.32K 0.07%
7,350
-5,000
-40% -$315K
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$5.09K 0.07%
20,000
+200
+1% +$4.81K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23.1B
$5.02K 0.07%
10,000
-7,500
-43% -$365K
PSEC icon
157
Prospect Capital
PSEC
$1.15B
$4.97K 0.06%
15,787
-300
-2% -$2.48K
UNP icon
158
Union Pacific
UNP
$174B
$4.95K 0.06%
5,070
– –
NVS icon
159
Novartis
NVS
$290B
$4.93K 0.06%
6,968
-782
-10% -$57K
HR icon
160
Healthcare Realty
HR
$6.58B
$4.86K 0.06%
14,900
+1,800
+14% +$59.6K
SRE icon
161
Sempra
SRE
$56.2B
$4.83K 0.06%
9,010
– –
EW icon
162
Edwards Lifesciences
EW
$53.6B
$4.8K 0.06%
+11,940
New +$450K
DOV icon
163
Dover
DOV
$28B
$4.73K 0.06%
7,957
– –
BDX icon
164
Becton Dickinson
BDX
$50B
$4.68K 0.06%
2,669
– –
HTB
165
HomeTrust Bancshares
HTB
$831M
$4.63K 0.06%
25,000
– –
WPM icon
166
Wheaton Precious Metals
WPM
$61.3B
$4.53K 0.06%
+16,748
New +$461K
DIS icon
167
Walt Disney
DIS
$178B
$4.46K 0.06%
4,807
-48,669
-91% -$4.66M
NLY icon
168
Annaly Capital Management
NLY
$17.4B
$4.37K 0.06%
+10,394
New +$450K
A icon
169
Agilent Technologies
A
$41.9B
$4.32K 0.06%
9,164
– –
HCA icon
170
HCA Healthcare
HCA
$89.8B
$4.31K 0.06%
5,700
– –
NVO
171
Novo Nordisk
NVO
$203B
$4.3K 0.06%
20,700
-3,200
-13% -$79.3K
APA icon
172
APA Corp
APA
$14B
$4.28K 0.06%
6,700
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$4.21K 0.06%
4,855
– –
NSC icon
174
Norfolk Southern
NSC
$75.3B
$4.14K 0.05%
4,266
-220
-5% -$20K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.51B
$4.01K 0.05%
+13,387
New +$396K
5 6
7
8 9

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.