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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
SRE icon
176
Sempra
SRE
$56.1B
$514K 0.06%
9,010
– –
COST icon
177
Costco
COST
$420B
$511K 0.06%
3,257
– –
ETN icon
178
Eaton
ETN
$180B
$500K 0.06%
8,371
-40
-0.5% -$2.46K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$486K 0.06%
6,778
-67
-1% -$4.72K
SGI
180
Somnigroup International
SGI
$13.5B
$473K 0.06%
34,200
– –
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$468K 0.06%
14,715
– –
HTB
182
HomeTrust Bancshares
HTB
$831M
$463K 0.06%
25,000
– –
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$459K 0.06%
19,800
-6,400
-24% -$136K
C icon
184
Citigroup
C
$231B
$455K 0.05%
10,727
-130
-1% -$5.75K
MDT icon
185
Medtronic
MDT
$115B
$455K 0.05%
5,248
-100
-2% -$8.09K
DOV icon
186
Dover
DOV
$28B
$446K 0.05%
7,957
– –
BDX icon
187
Becton Dickinson
BDX
$49B
$442K 0.05%
2,669
– –
UNP icon
188
Union Pacific
UNP
$174B
$442K 0.05%
5,070
– –
HCA icon
189
HCA Healthcare
HCA
$88.7B
$439K 0.05%
5,700
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.5B
$430K 0.05%
4,855
– –
HR icon
191
Healthcare Realty
HR
$6.62B
$424K 0.05%
13,100
+800
+7% +$24.1K
STJ
192
DELISTED
St Jude Medical
STJ
$423K 0.05%
5,418
– –
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$419K 0.05%
3,050
– –
A icon
194
Agilent Technologies
A
$42B
$407K 0.05%
9,164
-450
-5% -$19.4K
UPS icon
195
United Parcel Service
UPS
$88.1B
$390K 0.05%
3,624
-80
-2% -$8.33K
ADP icon
196
Automatic Data Processing
ADP
$106B
$385K 0.05%
4,196
– –
LLY icon
197
Eli Lilly
LLY
$1.09T
$385K 0.05%
4,895
-799
-14% -$60.2K
NSC icon
198
Norfolk Southern
NSC
$74.9B
$382K 0.05%
4,486
– –
AGN
199
DELISTED
Allergan plc
AGN
$374K 0.04%
1,620
-25
-2% -$5.76K
APA icon
200
APA Corp
APA
$14B
$373K 0.04%
6,700
-1,500
-18% -$81.6K
6 7
8
9 10

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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.