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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
+11.84%
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
$936M
AUM Growth
+$63.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
134
Reduced
145
Closed
219

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
2
SCHW
Charles Schwab
SCHW
+$4.26M
3
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$5.74M
2
TTE icon
TotalEnergies
TTE
+$4.24M
3
WFC icon
Wells Fargo
WFC
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$292B
$387K 0.04%
5,400
– –
SPLK
202
DELISTED
Splunk Inc
SPLK
$383K 0.04%
6,145
+895
+17% +$53.6K
ENFC
203
DELISTED
Entegra Financial Corp.
ENFC
$355K 0.04%
+15,000
New +$336K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.25B
$351K 0.04%
9,090
-45,314
-83% -$1.71M
ADP icon
205
Automatic Data Processing
ADP
$108B
$345K 0.04%
3,396
– –
EWH icon
206
iShares MSCI Hong Kong ETF
EWH
$1.21B
$342K 0.04%
15,350
-200
-1% -$4.27K
ALSN icon
207
Allison Transmission
ALSN
$10.3B
$341K 0.04%
9,300
– –
AEP icon
208
American Electric Power
AEP
$67.3B
$340K 0.04%
+5,070
New +$328K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$107B
$339K 0.04%
22,908
+450
+2% +$6.63K
IXC icon
210
iShares Global Energy ETF
IXC
$2.74B
$335K 0.04%
10,100
– –
CSX icon
211
CSX Corp
CSX
$92.5B
$333K 0.04%
21,465
-825
-4% -$12.6K
PNC icon
212
PNC Financial Services
PNC
$101B
$333K 0.04%
2,770
-350
-11% -$42.9K
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$323K 0.03%
+8,313
New +$354K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$294K 0.03%
15,600
– –
SWKS icon
215
Skyworks Solutions
SWKS
$10.3B
$285K 0.03%
2,925
– –
PX
216
DELISTED
Praxair Inc
PX
$285K 0.03%
2,405
-36
-1% -$4.23K
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$277K 0.03%
6,000
– –
IXN icon
218
iShares Global Tech ETF
IXN
$9.2B
$273K 0.03%
13,200
– –
KR icon
219
Kroger
KR
$34.5B
$269K 0.03%
9,175
+5,656
+161% +$181K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$267K 0.03%
1,300
– –
TEVA icon
221
Teva Pharmaceuticals
TEVA
$42.5B
$267K 0.03%
8,332
+32
+0.4% +$1.09K
GSK icon
222
GSK
GSK
$102B
$255K 0.03%
4,866
-508
-9% -$25.8K
PHM icon
223
Pultegroup
PHM
$25.2B
$252K 0.03%
10,700
– –
A icon
224
Agilent Technologies
A
$42.2B
$251K 0.03%
4,739
-4,425
-48% -$223K
LNC icon
225
Lincoln National
LNC
$8.51B
$239K 0.03%
3,650
– –
7 8
9
10 11

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Salem Investment Counselors held 754 positions worth $936M, up 7.3% from $872M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2017 filing shows 60 new, 134 increased, 145 reduced and 219 closed positions. Its largest new stake was Charles Schwab: 103,141 shares worth $4.14M. The largest sale was Sonoco, an estimated $5.74M.

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

  • Salem Investment Counselors's largest Q1 2017 buy was Charles Schwab: 103,141 shares worth $4.14M.
  • Salem Investment Counselors added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $6.72M increase.
  • Salem Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.24M.
  • Salem Investment Counselors fully exited Sonoco in Q1 2017, selling an estimated $5.74M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $936M portfolio in Q1 2017.
  • Salem Investment Counselors opened 60 new positions and closed 219 in Q1 2017.
  • Salem Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $936M.

Based on Salem Investment Counselors's 13F filing for Q1 2017, filed 16 May 2017.