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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$353K 0.04%
3,367
-26
-0.8% -$2.58K
AEP icon
202
American Electric Power
AEP
$67.9B
$350K 0.04%
5,265
– –
RWX icon
203
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$329K 0.04%
7,945
– –
MFSF
204
DELISTED
MutualFirst Financial Inc
MFSF
$329K 0.04%
13,050
– –
GL icon
205
Globe Life
GL
$13.8B
$325K 0.04%
6,000
– –
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.1B
$325K 0.04%
13,986
– –
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.04%
8,783
+3
+0% +$108
SKT icon
208
Tanger
SKT
$4.42B
$313K 0.04%
8,592
+2,400
+39% +$79.1K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$107B
$300K 0.04%
22,458
– –
IXC icon
210
iShares Global Energy ETF
IXC
$2.74B
$298K 0.04%
10,100
– –
DD
211
DELISTED
Du Pont De Nemours E I
DD
$298K 0.04%
4,714
-11,025
-70% -$660K
STJ
212
DELISTED
St Jude Medical
STJ
$298K 0.04%
5,418
+95
+2% +$5.18K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$295K 0.04%
+2,890
New +$280K
SFST icon
214
Southern First Bancshares
SFST
$607M
$293K 0.04%
12,000
– –
UNH icon
215
UnitedHealth
UNH
$364B
$293K 0.04%
2,275
– –
PHM icon
216
Pultegroup
PHM
$24.6B
$288K 0.04%
15,400
-1,000
-6% -$17.1K
INFN
217
DELISTED
Infinera Corporation Common Stock
INFN
$279K 0.03%
17,400
– –
ACBI
218
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$279K 0.03%
20,000
– –
PX
219
DELISTED
Praxair Inc
PX
$278K 0.03%
2,425
+405
+20% +$42.3K
PNC icon
220
PNC Financial Services
PNC
$102B
$273K 0.03%
3,234
+685
+27% +$58.3K
LEN icon
221
Lennar Class A
LEN
$20.5B
$266K 0.03%
5,778
– –
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
$262K 0.03%
8,313
– –
EVH icon
223
Evolent Health
EVH
$471M
$253K 0.03%
+23,980
New +$248K
ALSN icon
224
Allison Transmission
ALSN
$10.2B
$251K 0.03%
9,300
– –
GSK icon
225
GSK
GSK
$101B
$247K 0.03%
4,877
– –
7 8
9
10 11

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MAM
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GCM
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BHC
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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.