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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
+0.14%
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
$384M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow %
101.84%
Top 10 Hldgs %
55.07%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.21%
2 Healthcare 5.81%
3 Technology 5.5%
4 Financials 4.23%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$510K 0.13%
+19,210
New +$531K
DIS icon
77
Walt Disney
DIS
$181B
$499K 0.13%
+7,905
New +$499K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$447K 0.12%
+21,288
New +$451K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$440K 0.11%
+2,093
New +$443K
COP icon
80
ConocoPhillips
COP
$141B
$435K 0.11%
+7,189
New +$437K
INTC icon
81
Intel
INTC
$513B
$372K 0.1%
+15,354
New +$363K
KO icon
82
Coca-Cola
KO
$375B
$363K 0.09%
+9,038
New +$374K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$347K 0.09%
+3,700
New +$342K
BP icon
84
BP
BP
$107B
$329K 0.09%
+9,645
New +$336K
WFC icon
85
Wells Fargo
WFC
$264B
$295K 0.08%
+7,156
New +$279K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.07%
+11,760
New +$279K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$275K 0.07%
+8,540
New +$277K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$41.2B
$272K 0.07%
+6,948
New +$271K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$268K 0.07%
+20,200
New +$273K
RMTI icon
90
Rockwell Medical
RMTI
$28.2M
$265K 0.07%
+668
New +$283K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.07%
+4,070
New +$263K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.07%
+2,465
New +$261K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.07%
+3,650
New +$249K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$242K 0.06%
+2,034
New +$279K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$238K 0.06%
+2,555
New +$247K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$231K 0.06%
+10,519
New +$222K
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$226K 0.06%
+5,700
New +$226K
WFT
98
DELISTED
Weatherford International plc
WFT
$150K 0.04%
+10,915
New +$145K
COCO
99
DELISTED
CORINTHIAN COLLEGES INC
COCO
$22K 0.01%
+10,000
New +$22.2K
1 2 3
4

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Sigma Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sigma Investment Counselors, which disclosed 99 positions worth $384M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 436,383 shares worth $70.2M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 436,383 shares worth $70.2M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $384M portfolio in Q2 2013.
  • Sigma Investment Counselors disclosed 99 positions in Q2 2013, its first 13F filing on record.

Based on Sigma Investment Counselors's 13F filing for Q2 2013, filed 1 Aug 2013.