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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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$92.8B
$2.48K 0.03%
24,390
-2,100
-8% -$19.9K
SKT icon
202
Tanger
SKT
$4.42B
$2.45K 0.03%
6,292
-2,300
-27% -$92.9K
IXN icon
203
iShares Global Tech ETF
IXN
$9.35B
$2.44K 0.03%
13,200
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.38K 0.03%
1,300
– –
PHM icon
205
Pultegroup
PHM
$24.6B
$2.37K 0.03%
11,800
– –
CSFL
206
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.32K 0.03%
13,100
-24,800
-65% -$424K
CI icon
207
Cigna
CI
$73.3B
$2.19K 0.03%
1,683
-40
-2% -$5.22K
BAX icon
208
Baxter International
BAX
$13.9B
$2.17K 0.03%
4,560
-60
-1% -$2.83K
SPLK
209
DELISTED
Splunk Inc
SPLK
$2.1K 0.03%
+3,575
New +$214K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.04K 0.03%
+6,700
New +$203K
RAI
211
DELISTED
Reynolds American Inc
RAI
$1.98K 0.03%
4,200
– –
TTE icon
212
TotalEnergies
TTE
$194B
$1.95K 0.03%
32,967,489
-2,515,055,474
-99% -$1.76M
MGC icon
213
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.91K 0.03%
+2,595
New +$191K
INFN
214
DELISTED
Infinera Corporation Common Stock
INFN
$1.91K 0.02%
21,150
+1,175
+6% +$11.4K
EFX icon
215
Equifax
EFX
$21.2B
$1.88K 0.02%
+1,400
New +$186K
MRSH
216
Marsh
MRSH
$90.1B
$1.88K 0.02%
+2,789
New +$187K
RIO icon
217
Rio Tinto
RIO
$165B
$1.82K 0.02%
+5,450
New +$174K
AXP icon
218
American Express
AXP
$232B
$1.81K 0.02%
+2,825
New +$181K
RY icon
219
Royal Bank of Canada
RY
$297B
$1.8K 0.02%
+2,900
New +$178K
NOC icon
220
Northrop Grumman
NOC
$82B
$1.76K 0.02%
+822
New +$178K
KHC icon
221
Kraft Heinz
KHC
$29.1B
$1.72K 0.02%
1,926
-5,676
-75% -$502K
LNC icon
222
Lincoln National
LNC
$8.44B
$1.72K 0.02%
3,650
-1,625
-31% -$72.8K
OXY icon
223
Occidental Petroleum
OXY
$58.5B
$1.72K 0.02%
+2,352
New +$176K
CNI icon
224
Canadian National Railway
CNI
$76.4B
$1.66K 0.02%
+2,533
New +$160K
LYB icon
225
LyondellBasell Industries
LYB
$20.3B
$1.65K 0.02%
+2,041
New +$158K
7 8
9
10 11

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Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

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.

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.