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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
+0.54%
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
$838M
AUM Growth
-$1.22M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.85M
5
WEYS icon
Weyco Group
WEYS
+$1.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.48M
2
NOV icon
NOV
NOV
+$3.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
KBH icon
KB Home
KBH
+$1.08M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 12.55%
3 Consumer Staples 11.9%
4 Financials 11.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.2B
$470K 0.06%
4,385
– –
INP
202
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$452K 0.05%
6,095
-10
-0.2% -$749
BA icon
203
Boeing
BA
$183B
$451K 0.05%
3,002
– –
SRE icon
204
Sempra
SRE
$56.2B
$426K 0.05%
7,810
-454
-5% -$25K
MDT icon
205
Medtronic
MDT
$116B
$425K 0.05%
5,448
-643
-11% -$48.7K
UPS icon
206
United Parcel Service
UPS
$88.4B
$425K 0.05%
4,386
+47
+1% +$4.82K
COST icon
207
Costco
COST
$421B
$418K 0.05%
+2,757
New +$405K
M icon
208
Macy's
M
$6.26B
$409K 0.05%
+6,300
New +$405K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.6B
$409K 0.05%
4,855
– –
ETN icon
210
Eaton
ETN
$179B
$408K 0.05%
6,000
-35
-0.6% -$2.38K
LLY icon
211
Eli Lilly
LLY
$1.09T
$397K 0.05%
5,470
+1,600
+41% +$114K
PRU icon
212
Prudential Financial
PRU
$42.3B
$380K 0.05%
4,737
– –
BDX icon
213
Becton Dickinson
BDX
$50B
$375K 0.04%
2,674
+5
+0.2% +$700
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$374K 0.04%
15,348
-64,859
-81% -$1.58M
SKT icon
215
Tanger
SKT
$4.42B
$373K 0.04%
10,592
– –
TGT icon
216
Target
TGT
$69.9B
$373K 0.04%
4,539
-50
-1% -$3.86K
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.1B
$364K 0.04%
14,136
– –
IXC icon
218
iShares Global Energy ETF
IXC
$2.74B
$360K 0.04%
10,100
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$360K 0.04%
3,353
– –
BDSI
220
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$355K 0.04%
33,850
– –
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
$353K 0.04%
17,950
-375
-2% -$6.3K
PSXP
222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$353K 0.04%
+5,000
New +$359K
BKNG icon
223
Booking.com
BKNG
$159B
$349K 0.04%
7,500
– –
STJ
224
DELISTED
St Jude Medical
STJ
$348K 0.04%
5,323
-1,200
-18% -$79.8K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$344K 0.04%
7,945
-645
-8% -$28.1K
7 8
9
10 11

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MAM
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BHC
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Salem Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Salem Investment Counselors held 282 positions worth $838M, down 0.15% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q1 2015 filing shows 13 new, 60 increased, 109 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M. The largest sale was Philip Morris, an estimated $4.48M.

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

  • Salem Investment Counselors's largest Q1 2015 buy was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.45M increase.
  • Salem Investment Counselors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $4.48M.
  • Salem Investment Counselors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2015, selling an estimated $990K.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $838M portfolio in Q1 2015.
  • Salem Investment Counselors opened 13 new positions and closed 14 in Q1 2015.
  • Salem Investment Counselors's portfolio value fell 0.15% quarter-over-quarter to $838M.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.