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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
+1.81%
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
$534M
AUM Growth
+$6.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
3
MDT icon
Medtronic
MDT
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.2B
$2.44M 0.46%
21,240
+350
+2% +$41.2K
CVX icon
52
Chevron
CVX
$382B
$2.37M 0.44%
22,536
+4,381
+24% +$468K
GE icon
53
GE Aerospace
GE
$380B
$2.36M 0.44%
19,851
-881
-4% -$105K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.36M 0.44%
54,432
-1,280
-2% -$54.4K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.7B
$2.32M 0.43%
49,549
-1,229
-2% -$57.4K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.28M 0.43%
56,839
-67,260
-54% -$2.68M
SLB icon
57
SLB Ltd
SLB
$78.9B
$2.19M 0.41%
26,265
+1,370
+6% +$114K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$2.15M 0.4%
17,298
-556
-3% -$67K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.38%
10,846
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$1.97M 0.37%
23,361
+2,046
+10% +$174K
DUK icon
61
Duke Energy
DUK
$94.5B
$1.79M 0.33%
23,303
-1,260
-5% -$102K
NUE icon
62
Nucor
NUE
$62.5B
$1.75M 0.33%
36,749
-1,715
-4% -$80.1K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$1.32M 0.25%
11,930
+385
+3% +$42.6K
NOV icon
64
NOV
NOV
$7.38B
$1.22M 0.23%
24,473
-1,157
-5% -$62.7K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.12M 0.21%
21,302
-2,100
-9% -$111K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.2%
43,820
+1,384
+3% +$33.8K
FCX icon
67
Freeport-McMoran
FCX
$98.7B
$1.01M 0.19%
53,466
+9,923
+23% +$196K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.19%
9,525
+75
+0.8% +$7.95K
SHW icon
69
Sherwin-Williams
SHW
$88.1B
$1M 0.19%
10,584
-8,250
-44% -$769K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$989K 0.19%
6,855
-400
-6% -$58.9K
AMGN icon
71
Amgen
AMGN
$226B
$825K 0.15%
5,162
-100
-2% -$15.7K
RMTI icon
72
Rockwell Medical
RMTI
$27M
$774K 0.14%
644
+33
+5% +$38.6K
DTE icon
73
DTE Energy
DTE
$28.5B
$767K 0.14%
11,174
-356
-3% -$25.6K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$767K 0.14%
92,898
+9,708
+12% +$79.9K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$689K 0.13%
6,684
+224
+3% +$23.2K
1 2
3
4 5

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Sigma Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Sigma Investment Counselors held 116 positions worth $534M, up 1.2% from $528M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q1 2015 filing shows 3 new, 41 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 876 shares worth $261K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q1 2015 buy was Allergan plc: 876 shares worth $261K.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $5.02M increase.
  • Sigma Investment Counselors's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.68M.
  • Sigma Investment Counselors fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2015, selling an estimated $5.29M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $534M portfolio in Q1 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 9 in Q1 2015.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $534M.

Based on Sigma Investment Counselors's 13F filing for Q1 2015, filed 5 May 2015.