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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$433M
AUM Growth
+$49M
Cap. Flow
+$25.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
UPS icon
United Parcel Service
UPS
+$439K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.1B
$578K 0.13%
10,291
-218
-2% -$12.6K
COP icon
77
ConocoPhillips
COP
$141B
$554K 0.13%
7,967
+778
+11% +$51.9K
PFE icon
78
Pfizer
PFE
$153B
$528K 0.12%
19,382
+172
+0.9% +$4.68K
DIS icon
79
Walt Disney
DIS
$181B
$513K 0.12%
7,955
+50
+0.6% +$3.21K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$510K 0.12%
7,685
+3,615
+89% +$240K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$476K 0.11%
21,288
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$474K 0.11%
2,093
– –
KO icon
83
Coca-Cola
KO
$375B
$391K 0.09%
10,328
+1,290
+14% +$51K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$379K 0.09%
3,700
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$372K 0.09%
+3,560
New +$368K
WFC icon
86
Wells Fargo
WFC
$264B
$363K 0.08%
8,774
+1,618
+23% +$69.1K
INTC icon
87
Intel
INTC
$513B
$352K 0.08%
15,354
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$341K 0.08%
3,215
+750
+30% +$79.3K
BNY
89
Bank of New York Mellon
BNY
$107B
$332K 0.08%
11,000
-17,000
-61% -$521K
BP icon
90
BP
BP
$107B
$332K 0.08%
9,645
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.07%
11,520
-240
-2% -$6.02K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.07%
+4,754
New +$291K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$284K 0.07%
2,214
+180
+9% +$23.1K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$282K 0.07%
3,650
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$271K 0.06%
7,780
-760
-9% -$25.8K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$268K 0.06%
20,200
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$258K 0.06%
11,804
+1,285
+12% +$28.4K
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$247K 0.06%
5,700
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$41.2B
$240K 0.06%
6,348
-600
-9% -$23.4K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$231K 0.05%
2,555
– –
1 2 3
4
5

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Sigma Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Sigma Investment Counselors held 107 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sigma Investment Counselors deployed $25.5M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Medtronic: 18,700 shares worth $996K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.17M trimmed.

  • Sigma Investment Counselors's largest Q3 2013 buy was Medtronic: 18,700 shares worth $996K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $9.47M increase.
  • Sigma Investment Counselors's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • Sigma Investment Counselors fully exited Allergan Inc in Q3 2013, selling an estimated $2.26M.
  • Sigma Investment Counselors's ten largest holdings make up 54% of its $433M portfolio in Q3 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 1 in Q3 2013.
  • Sigma Investment Counselors's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Sigma Investment Counselors's 13F filing for Q3 2013, filed 1 Nov 2013.