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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
+4.31%
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
$512M
AUM Growth
+$17.5M
Cap. Flow
-$2.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.88%
Holding
113
New
4
Increased
28
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 6.26%
2 Healthcare 5.26%
3 Technology 5.2%
4 Financials 3.31%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$645K 0.13%
5,150
+310
+6% +$38.5K
DTE icon
77
DTE Energy
DTE
$29.1B
$628K 0.12%
9,482
+9
+0.1% +$584
AMGN icon
78
Amgen
AMGN
$222B
$623K 0.12%
5,262
– –
ORCL icon
79
Oracle
ORCL
$423B
$622K 0.12%
15,351
-3,077
-17% -$127K
COP icon
80
ConocoPhillips
COP
$141B
$559K 0.11%
6,517
-969
-13% -$75.5K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$519K 0.1%
66,486
+5,964
+10% +$45.2K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$508K 0.1%
1,950
-20
-1% -$5.01K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$484K 0.09%
6,291
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$479K 0.09%
18,228
-2,000
-10% -$50.7K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$466K 0.09%
3,975
– –
WFC icon
86
Wells Fargo
WFC
$264B
$415K 0.08%
7,896
+8
+0.1% +$402
BP icon
87
BP
BP
$107B
$398K 0.08%
9,217
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.07%
4,754
– –
INTC icon
89
Intel
INTC
$513B
$364K 0.07%
11,793
-2,061
-15% -$56.5K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$338K 0.07%
22,390
+2,800
+14% +$41.2K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.07%
11,280
– –
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.2B
$333K 0.07%
6,348
– –
LCI
93
DELISTED
Lannett Company, Inc.
LCI
$327K 0.06%
1,650
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$314K 0.06%
39,480
+3,774
+11% +$29.1K
KO icon
95
Coca-Cola
KO
$375B
$292K 0.06%
6,900
-508
-7% -$20.6K
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$280K 0.05%
5,244
-456
-8% -$24.3K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$268K 0.05%
2,511
– –
DIS icon
98
Walt Disney
DIS
$181B
$262K 0.05%
+3,055
New +$250K
PEP icon
99
PepsiCo
PEP
$190B
$257K 0.05%
2,881
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.05%
6,300
-1,200
-16% -$45.4K
1 2 3
4
5

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Sigma Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Sigma Investment Counselors held 113 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2014 filing shows 4 new, 28 increased, 60 reduced and 4 closed positions. Its largest new stake was F5: 19,295 shares worth $2.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2014 buy was F5: 19,295 shares worth $2.15M.
  • Sigma Investment Counselors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $1.48M increase.
  • Sigma Investment Counselors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Sigma Investment Counselors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $303K.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $512M portfolio in Q2 2014.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q2 2014.
  • Sigma Investment Counselors's portfolio value rose 3.5% quarter-over-quarter to $512M.

Based on Sigma Investment Counselors's 13F filing for Q2 2014, filed 1 Aug 2014.