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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
GL icon
201
Globe Life
GL
$14B
$371K 0.04%
6,000
– –
AR icon
202
Antero Resources
AR
$11.7B
$367K 0.04%
+14,136
New +$385K
QRVO icon
203
Qorvo
QRVO
$8.48B
$366K 0.04%
+6,626
New +$331K
AEP icon
204
American Electric Power
AEP
$67.5B
$364K 0.04%
5,200
-65
-1% -$4.25K
HTS
205
DELISTED
HATTERAS FINANCIAL CORP
HTS
$362K 0.04%
22,101
-41,515
-65% -$662K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$361K 0.04%
3,367
– –
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.04%
8,787
+4
+0% +$163
SKT icon
208
Tanger
SKT
$4.43B
$345K 0.04%
8,592
– –
V icon
209
Visa
V
$672B
$343K 0.04%
4,620
-200
-4% -$15.7K
RWR icon
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$329K 0.04%
+7,945
New +$752K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.1B
$329K 0.04%
+7,050
New +$342K
IXC icon
212
iShares Global Energy ETF
IXC
$2.73B
$326K 0.04%
10,100
– –
ISRG icon
213
Intuitive Surgical
ISRG
$141B
$324K 0.04%
+4,410
New +$310K
UNH icon
214
UnitedHealth
UNH
$362B
$321K 0.04%
2,275
– –
EWH icon
215
iShares MSCI Hong Kong ETF
EWH
$1.21B
$314K 0.04%
16,050
-9,300
-37% -$182K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$107B
$310K 0.04%
22,458
– –
DD
217
DELISTED
Du Pont De Nemours E I
DD
$305K 0.04%
4,714
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.9B
$304K 0.04%
+6,050
New +$322K
TGT icon
219
Target
TGT
$69.3B
$302K 0.04%
4,329
-55
-1% -$4.1K
ODFL icon
220
Old Dominion Freight Line
ODFL
$44B
$281K 0.03%
13,986
– –
PX
221
DELISTED
Praxair Inc
PX
$273K 0.03%
2,425
– –
SIVB
222
DELISTED
SVB Financial Group
SIVB
$266K 0.03%
2,790
-100
-3% -$10.2K
GSK icon
223
GSK
GSK
$101B
$264K 0.03%
4,877
– –
ALSN icon
224
Allison Transmission
ALSN
$10.3B
$263K 0.03%
9,300
– –
PNC icon
225
PNC Financial Services
PNC
$101B
$258K 0.03%
3,174
-60
-2% -$5.16K
7 8
9
10 11

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BHC
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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.