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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
201
DELISTED
St Jude Medical
STJ
$424K 0.05%
6,523
– –
RAVE icon
202
RAVE Restaurant Group
RAVE
$43.9M
$421K 0.05%
59,300
-1,350
-2% -$9.39K
ETN icon
203
Eaton
ETN
$179B
$410K 0.05%
6,035
– –
BDSI
204
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$407K 0.05%
33,850
– –
AEP icon
205
American Electric Power
AEP
$67.9B
$395K 0.05%
6,503
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.6B
$393K 0.05%
4,855
-256
-5% -$20.1K
SKT icon
207
Tanger
SKT
$4.42B
$391K 0.05%
10,592
– –
BA icon
208
Boeing
BA
$183B
$390K 0.05%
3,002
-25
-0.8% -$3.17K
IXC icon
209
iShares Global Energy ETF
IXC
$2.74B
$376K 0.04%
10,100
– –
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.1B
$366K 0.04%
14,136
– –
BDX icon
211
Becton Dickinson
BDX
$50B
$362K 0.04%
2,669
– –
NBBC
212
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$358K 0.04%
41,057
– –
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$357K 0.04%
8,590
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$355K 0.04%
3,353
+50
+2% +$5.17K
BIDU icon
215
Baidu
BIDU
$35.6B
$348K 0.04%
1,525
-70
-4% -$16K
TGT icon
216
Target
TGT
$69.9B
$348K 0.04%
4,589
-70
-2% -$4.72K
BKNG icon
217
Booking.com
BKNG
$159B
$342K 0.04%
7,500
– –
VNR
218
DELISTED
Vanguard Natural Resources, LLC
VNR
$341K 0.04%
22,600
-75,000
-77% -$1.68M
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.04%
8,125
+3
+0% +$118
BAX icon
220
Baxter International
BAX
$13.9B
$339K 0.04%
8,505
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.04%
4,300
– –
AXP icon
222
American Express
AXP
$232B
$330K 0.04%
3,545
– –
GL icon
223
Globe Life
GL
$13.8B
$325K 0.04%
6,000
– –
LNC icon
224
Lincoln National
LNC
$8.44B
$322K 0.04%
5,589
-449
-7% -$24.4K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$320K 0.04%
4,000
– –
7 8
9
10 11

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

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.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.