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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
+7.12%
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
$791M
AUM Growth
+$26M
Cap. Flow
-$2.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
3
ADSK icon
Autodesk
ADSK
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$3.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$354K 0.04%
3,393
+40
+1% +$4.21K
GL icon
202
Globe Life
GL
$13.8B
$343K 0.04%
6,000
– –
RAVE icon
203
RAVE Restaurant Group
RAVE
$43.9M
$343K 0.04%
53,750
-3,900
-7% -$27.7K
FM
204
DELISTED
iShares Frontier and Select EM ETF
FM
$341K 0.04%
13,685
-300
-2% -$7.7K
STJ
205
DELISTED
St Jude Medical
STJ
$329K 0.04%
5,323
-150
-3% -$9.46K
ETN icon
206
Eaton
ETN
$179B
$326K 0.04%
6,271
– –
MFSF
207
DELISTED
MutualFirst Financial Inc
MFSF
$325K 0.04%
13,050
+1,400
+12% +$33.2K
TGT icon
208
Target
TGT
$69.9B
$324K 0.04%
4,469
-70
-2% -$5.22K
NSC icon
209
Norfolk Southern
NSC
$75.3B
$322K 0.04%
3,806
– –
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.04%
11,968
+2,550
+27% +$68.8K
INFN
211
DELISTED
Infinera Corporation Common Stock
INFN
$315K 0.04%
17,400
-550
-3% -$11K
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$311K 0.04%
7,945
– –
AEP icon
213
American Electric Power
AEP
$67.9B
$307K 0.04%
5,265
– –
ACBI
214
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$300K 0.04%
+20,000
New +$291K
ADP icon
215
Automatic Data Processing
ADP
$107B
$292K 0.04%
3,446
– –
PHM icon
216
Pultegroup
PHM
$24.6B
$292K 0.04%
16,400
-500
-3% -$9.33K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$107B
$289K 0.04%
22,458
-123
-0.5% -$1.58K
AMTD
218
DELISTED
TD Ameritrade Holding Corp
AMTD
$289K 0.04%
+8,313
New +$289K
IXC icon
219
iShares Global Energy ETF
IXC
$2.74B
$283K 0.04%
10,100
– –
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.1B
$275K 0.03%
13,986
-150
-1% -$3.11K
SFST icon
221
Southern First Bancshares
SFST
$607M
$272K 0.03%
12,000
– –
LEN icon
222
Lennar Class A
LEN
$20.5B
$269K 0.03%
5,778
– –
UNH icon
223
UnitedHealth
UNH
$364B
$268K 0.03%
2,275
-44
-2% -$5.14K
CI icon
224
Cigna
CI
$73.3B
$267K 0.03%
1,823
-181
-9% -$24.9K
LNC icon
225
Lincoln National
LNC
$8.44B
$265K 0.03%
5,275
– –
7 8
9
10 11

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Salem Investment Counselors held 278 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q4 2015 filing shows 17 new, 63 increased, 102 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 325,200 shares worth $12.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

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

  • Salem Investment Counselors's largest Q4 2015 buy was Alphabet (Google) Class A: 325,200 shares worth $12.7M.
  • Salem Investment Counselors added most to McCormick & Company Non-Voting in Q4 2015, an estimated $1.67M increase.
  • Salem Investment Counselors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.4M.
  • Salem Investment Counselors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $1.61M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $791M portfolio in Q4 2015.
  • Salem Investment Counselors opened 17 new positions and closed 19 in Q4 2015.
  • Salem Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.