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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$605M
AUM Growth
+$18.5M
Cap. Flow
-$342K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.27%
Holding
129
New
4
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$3.93M 0.65%
154,716
-1,544
-1% -$39.7K
BA icon
27
Boeing
BA
$185B
$3.9M 0.64%
29,610
+76
+0.3% +$10K
CVS icon
28
CVS Health
CVS
$122B
$3.86M 0.64%
43,377
-1,010
-2% -$95.3K
LOW icon
29
Lowe's Companies
LOW
$125B
$3.85M 0.64%
53,332
+109
+0.2% +$8.48K
XOM icon
30
ExxonMobil
XOM
$634B
$3.85M 0.64%
44,079
+1,979
+5% +$176K
ROP icon
31
Roper Technologies
ROP
$39.8B
$3.63M 0.6%
19,916
-415
-2% -$72.4K
TJX icon
32
TJX Companies
TJX
$178B
$3.48M 0.58%
93,068
+1,594
+2% +$62.4K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.42M 0.57%
64,754
-750
-1% -$39.7K
T icon
34
AT&T
T
$163B
$3.34M 0.55%
108,940
-282
-0.3% -$8.91K
CELG
35
DELISTED
Celgene Corp
CELG
$3.31M 0.55%
31,643
-1,185
-4% -$128K
ABBV icon
36
AbbVie
ABBV
$435B
$3.27M 0.54%
51,791
+111
+0.2% +$7.19K
PG icon
37
Procter & Gamble
PG
$339B
$3.24M 0.54%
36,102
+260
+0.7% +$22.6K
SNA icon
38
Snap-on
SNA
$21.5B
$3.21M 0.53%
21,129
-245
-1% -$37.9K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.17M 0.52%
29,913
-19,930
-40% -$2.12M
DHR icon
40
Danaher
DHR
$144B
$3.15M 0.52%
45,324
-15,307
-25% -$1.08M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$3.12M 0.52%
35,959
+1,050
+3% +$93.7K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.09M 0.51%
70,960
-300
-0.4% -$13K
SNPS icon
43
Synopsys
SNPS
$79.7B
$3.01M 0.5%
50,770
-1,590
-3% -$90.3K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$2.88M 0.48%
25,505
+3,443
+16% +$390K
VFC icon
45
VF Corp
VFC
$5.89B
$2.83M 0.47%
53,639
+400
+0.8% +$23.1K
COST icon
46
Costco
COST
$420B
$2.83M 0.47%
18,537
+310
+2% +$50.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$2.83M 0.47%
22,745
-377
-2% -$45.8K
GE icon
48
GE Aerospace
GE
$384B
$2.79M 0.46%
19,648
+578
+3% +$86.2K
RTX icon
49
RTX Corp
RTX
$301B
$2.79M 0.46%
43,604
-2,032
-4% -$135K
CAT icon
50
Caterpillar
CAT
$387B
$2.71M 0.45%
30,588
+140
+0.5% +$11.5K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Sigma Investment Counselors held 129 positions worth $605M, up 3.2% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q3 2016 filing shows 4 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,673 shares worth $260K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q3 2016 buy was Philip Morris: 2,673 shares worth $260K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $3.43M increase.
  • Sigma Investment Counselors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.79M.
  • Sigma Investment Counselors fully exited T. Rowe Price in Q3 2016, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $605M portfolio in Q3 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 6 in Q3 2016.
  • Sigma Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $605M.

Based on Sigma Investment Counselors's 13F filing for Q3 2016, filed 2 Nov 2016.