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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
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$44.9M 5.46%
1,433,104
-25,804
-2% -$825K
PEP icon
2
PepsiCo
PEP
$188B
$28.4M 3.46%
304,623
-2,795
-0.9% -$267K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.8M 3.01%
182,226
+640
+0.4% +$91.3K
MSFT icon
4
Microsoft
MSFT
$3.68T
$21.5M 2.62%
487,552
-6,273
-1% -$286K
LOW icon
5
Lowe's Companies
LOW
$122B
$19.4M 2.36%
289,900
-274
-0.1% -$19.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.38T
$17.6M 2.14%
663,000
-5,029
-0.8% -$135K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$17.4M 2.12%
178,700
-1,297
-0.7% -$130K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 2.05%
199,282
-296
-0.1% -$25.5K
MMM icon
9
3M
MMM
$92.9B
$16.2M 1.97%
125,749
-1,914
-1% -$257K
TFC icon
10
Truist Financial
TFC
$64.6B
$15.1M 1.83%
373,421
+2,689
+0.7% +$106K
RTX icon
11
RTX Corp
RTX
$299B
$14.1M 1.72%
202,211
-2,432
-1% -$178K
GE icon
12
GE Aerospace
GE
$391B
$14.1M 1.71%
110,637
-827
-0.7% -$107K
WMT icon
13
Walmart Inc
WMT
$891B
$13.5M 1.64%
570,645
-35,889
-6% -$915K
GILD icon
14
Gilead Sciences
GILD
$162B
$12.9M 1.57%
110,035
+2,710
+3% +$296K
QCOM icon
15
Qualcomm
QCOM
$168B
$12.2M 1.48%
194,719
-5,979
-3% -$408K
MRK icon
16
Merck
MRK
$318B
$11.7M 1.43%
215,818
+1,881
+0.9% +$105K
PFE icon
17
Pfizer
PFE
$147B
$11.5M 1.39%
360,278
-1,777
-0.5% -$57.9K
SNV
18
DELISTED
Synovus
SNV
$11.1M 1.35%
361,397
+2,970
+0.8% +$85.9K
PG icon
19
Procter & Gamble
PG
$341B
$10.8M 1.31%
137,955
-1,232
-0.9% -$99.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$10.4M 1.27%
50,358
+853
+2% +$181K
INTC icon
21
Intel
INTC
$509B
$9.95M 1.21%
327,192
+1,261
+0.4% +$40.8K
XOM icon
22
ExxonMobil
XOM
$635B
$9.74M 1.18%
117,119
+2,022
+2% +$174K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$9.6M 1.17%
225,492
+900
+0.4% +$39.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$9.57M 1.16%
673,515
+7,281
+1% +$105K
CSCO icon
25
Cisco
CSCO
$478B
$9.49M 1.15%
345,599
+600
+0.2% +$17.2K
1
2 3 4 5

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Salem Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.