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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
C icon
176
Citigroup
C
$231B
$453K 0.06%
10,857
– –
HCA icon
177
HCA Healthcare
HCA
$89.8B
$445K 0.06%
5,700
+75
+1% +$5.24K
AGN
178
DELISTED
Allergan plc
AGN
$441K 0.05%
1,645
-80
-5% -$22.9K
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$430K 0.05%
15,568
+3,600
+30% +$98.5K
ET icon
180
Energy Transfer Partners
ET
$72.1B
$422K 0.05%
59,200
– –
DOV icon
181
Dover
DOV
$28B
$413K 0.05%
7,957
– –
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$410K 0.05%
3,050
-1,335
-30% -$174K
LLY icon
183
Eli Lilly
LLY
$1.09T
$410K 0.05%
5,694
+805
+16% +$60.9K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$407K 0.05%
4,855
– –
BKNG icon
185
Booking.com
BKNG
$159B
$406K 0.05%
7,875
+375
+5% +$18K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.2B
$403K 0.05%
7,400
+4,400
+147% +$224K
TSLX icon
187
Sixth Street Specialty
TSLX
$1.79B
$403K 0.05%
+25,000
New +$401K
UNP icon
188
Union Pacific
UNP
$174B
$403K 0.05%
5,070
– –
MDT icon
189
Medtronic
MDT
$116B
$401K 0.05%
5,348
+500
+10% +$37.7K
APA icon
190
APA Corp
APA
$14B
$400K 0.05%
8,200
-347
-4% -$14.4K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$399K 0.05%
14,715
– –
BDX icon
192
Becton Dickinson
BDX
$50B
$395K 0.05%
2,669
-5
-0.2% -$709
UPS icon
193
United Parcel Service
UPS
$88.4B
$391K 0.05%
3,704
-391
-10% -$38K
A icon
194
Agilent Technologies
A
$41.9B
$383K 0.05%
9,614
-650
-6% -$24.8K
ADP icon
195
Automatic Data Processing
ADP
$107B
$376K 0.05%
4,196
+750
+22% +$62.8K
NSC icon
196
Norfolk Southern
NSC
$75.3B
$373K 0.05%
4,486
+680
+18% +$51.4K
INP
197
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$370K 0.05%
5,895
– –
V icon
198
Visa
V
$671B
$369K 0.05%
4,820
+1,620
+51% +$118K
HR icon
199
Healthcare Realty
HR
$6.58B
$362K 0.04%
+12,300
New +$341K
TGT icon
200
Target
TGT
$69.9B
$361K 0.04%
4,384
-85
-2% -$6.42K
6 7
8
9 10

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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.