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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
-1.27%
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
$518M
AUM Growth
+$5.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
3
SNA icon
Snap-on
SNA
+$2.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$989K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$617K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
4
LCI
Lannett Company, Inc.
LCI
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 6.36%
2 Technology 5.48%
3 Healthcare 5.14%
4 Financials 3.26%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$709K 0.14%
6,653
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.1B
$647K 0.13%
6,460
– –
F icon
78
Ford
F
$55.1B
$640K 0.12%
43,264
+201
+0.5% +$3.44K
RMTI icon
79
Rockwell Medical
RMTI
$27.8M
$636K 0.12%
633
+23
+4% +$26K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$624K 0.12%
5,176
+26
+0.5% +$3.2K
DTE icon
81
DTE Energy
DTE
$28.7B
$615K 0.12%
9,503
+21
+0.2% +$1.36K
ORCL icon
82
Oracle
ORCL
$431B
$591K 0.11%
15,430
+79
+0.5% +$3.2K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.7B
$552K 0.11%
70,422
+3,936
+6% +$31K
COP icon
84
ConocoPhillips
COP
$146B
$503K 0.1%
6,567
+50
+0.8% +$4.09K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.09%
1,925
-25
-1% -$6.42K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.8B
$468K 0.09%
17,508
-720
-4% -$19.2K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$465K 0.09%
6,291
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$440K 0.09%
3,975
– –
WFC icon
89
Wells Fargo
WFC
$264B
$410K 0.08%
7,903
+7
+0.1% +$360
INTC icon
90
Intel
INTC
$493B
$376K 0.07%
10,803
-990
-8% -$33.5K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.9B
$355K 0.07%
44,778
+5,298
+13% +$42.4K
HDV
92
iShares Core High Dividend ETF
HDV
$14.9B
$343K 0.07%
22,790
+400
+2% +$6.03K
IDU icon
93
iShares US Utilities ETF
IDU
$1.35B
$340K 0.07%
+6,460
New +$344K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.07%
4,754
– –
PEP icon
95
PepsiCo
PEP
$188B
$332K 0.06%
3,567
+686
+24% +$62.6K
BP icon
96
BP
BP
$110B
$331K 0.06%
9,217
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.06%
11,280
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.4B
$325K 0.06%
6,048
-300
-5% -$15.9K
KO icon
99
Coca-Cola
KO
$374B
$297K 0.06%
6,958
+58
+0.8% +$2.4K
KMB icon
100
Kimberly-Clark
KMB
$36B
$291K 0.06%
2,823
+312
+12% +$32.5K
1 2 3
4
5

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Sigma Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Sigma Investment Counselors held 113 positions worth $518M, up 1% from $512M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q3 2014 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Sherwin-Williams: 63,834 shares worth $4.66M. The largest sale was iShares Select U.S. REIT ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q3 2014 buy was Sherwin-Williams: 63,834 shares worth $4.66M.
  • Sigma Investment Counselors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $2.65M increase.
  • Sigma Investment Counselors's biggest Q3 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $989K.
  • Sigma Investment Counselors fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $327K.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $518M portfolio in Q3 2014.
  • Sigma Investment Counselors opened 4 new positions and closed 8 in Q3 2014.
  • Sigma Investment Counselors's portfolio value rose 1% quarter-over-quarter to $518M.

Based on Sigma Investment Counselors's 13F filing for Q3 2014, filed 28 Oct 2014.