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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
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
176
Somnigroup International
SGI
$13.5B
$563K 0.07%
34,200
– –
VZ icon
177
Verizon
VZ
$195B
$562K 0.07%
12,063
+100
+0.8% +$4.89K
CLDX icon
178
Celldex Therapeutics
CLDX
$3.5B
$556K 0.07%
1,469
-80
-5% -$31.8K
AMZN icon
179
Amazon
AMZN
$2.9T
$553K 0.07%
25,500
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$551K 0.07%
6,204
-948
-13% -$85.7K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.07%
3,956
– –
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.6B
$543K 0.07%
+8,900
New +$562K
GD icon
183
General Dynamics
GD
$106B
$525K 0.06%
3,703
-350
-9% -$48.6K
NBBC
184
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$521K 0.06%
58,395
+3,838
+7% +$31.8K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.8B
$519K 0.06%
7,705
-50
-0.6% -$3.47K
CNQ icon
186
Canadian Natural Resources
CNQ
$98.3B
$516K 0.06%
39,302
– –
HCA icon
187
HCA Healthcare
HCA
$88.7B
$510K 0.06%
5,625
-4,950
-47% -$397K
ARP
188
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$501K 0.06%
+80,000
New +$633K
MEI icon
189
Methode Electronics
MEI
$598M
$494K 0.06%
18,000
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$494K 0.06%
6,644
– –
UNP icon
191
Union Pacific
UNP
$174B
$484K 0.06%
5,070
-150
-3% -$15.6K
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$469K 0.06%
2,514
-219
-8% -$44.7K
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$465K 0.06%
4,385
– –
M icon
194
Macy's
M
$6.25B
$445K 0.05%
6,600
+300
+5% +$20.3K
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$441K 0.05%
198
– –
HACK icon
196
Amplify Cybersecurity ETF
HACK
$3B
$423K 0.05%
+13,400
New +$409K
UPS icon
197
United Parcel Service
UPS
$88B
$420K 0.05%
4,336
-50
-1% -$4.97K
HTB
198
HomeTrust Bancshares
HTB
$831M
$419K 0.05%
+25,000
New +$399K
BA icon
199
Boeing
BA
$182B
$416K 0.05%
3,002
– –
PRU icon
200
Prudential Financial
PRU
$42.1B
$415K 0.05%
4,737
– –
6 7
8
9 10

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Salem Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

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

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.