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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
SYK icon
176
Stryker
SYK
$133B
$608K 0.07%
7,535
-1,065
-12% -$87.6K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$593K 0.07%
2,380
– –
NGL icon
178
NGL Energy Partners
NGL
$2.12B
$591K 0.07%
15,000
– –
AGN
179
DELISTED
Allergan Inc
AGN
$588K 0.07%
3,300
-200
-6% -$33.2K
NVO
180
Novo Nordisk
NVO
$203B
$583K 0.07%
24,500
– –
BDSI
181
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$578K 0.07%
33,850
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$577K 0.07%
34,752
+600
+2% +$9.99K
UNP icon
183
Union Pacific
UNP
$174B
$576K 0.07%
5,310
– –
LEN icon
184
Lennar Class A
LEN
$20.5B
$555K 0.07%
15,023
– –
ORI icon
185
Old Republic International
ORI
$10.3B
$549K 0.07%
38,478
– –
XRAY icon
186
Dentsply Sirona
XRAY
$2.27B
$547K 0.07%
12,000
– –
BP icon
187
BP
BP
$111B
$543K 0.07%
15,107
-367
-2% -$14.5K
SCHW
188
Charles Schwab
SCHW
$189B
$538K 0.06%
18,307
– –
EWH icon
189
iShares MSCI Hong Kong ETF
EWH
$1.21B
$515K 0.06%
25,350
– –
GD icon
190
General Dynamics
GD
$107B
$515K 0.06%
4,053
-230
-5% -$27.9K
DCH
191
Dauch Corp
DCH
$1.61B
$503K 0.06%
30,000
– –
BXE
192
DELISTED
Bellatrix Exploration Ltd.
BXE
$492K 0.06%
16,000
– –
RAVE icon
193
RAVE Restaurant Group
RAVE
$43.9M
$485K 0.06%
60,650
-3,400
-5% -$25.4K
SGI
194
Somnigroup International
SGI
$13.5B
$480K 0.06%
34,200
– –
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$475K 0.06%
4,610
-52
-1% -$5.42K
DNOW icon
196
DNOW Inc
DNOW
$3.04B
$472K 0.06%
15,529
-15,578
-50% -$510K
PHM icon
197
Pultegroup
PHM
$24.6B
$463K 0.06%
26,200
-2,650
-9% -$49.9K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$84B
$455K 0.05%
6,855
-280
-4% -$18.7K
IXC icon
199
iShares Global Energy ETF
IXC
$2.74B
$443K 0.05%
10,100
– –
CLDX icon
200
Celldex Therapeutics
CLDX
$3.52B
$440K 0.05%
2,263
-123
-5% -$26.8K
6 7
8
9 10

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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.