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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
+3.46%
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
$605M
AUM Growth
+$18.5M
Cap. Flow
-$342K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.27%
Holding
129
New
4
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$972K 0.16%
8,229
+559
+7% +$67.8K
IDU icon
77
iShares US Utilities ETF
IDU
$1.35B
$794K 0.13%
12,950
+380
+3% +$24.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$785K 0.13%
5,432
-750
-12% -$110K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
$781K 0.13%
7,390
+341
+5% +$36K
AMGN icon
80
Amgen
AMGN
$226B
$717K 0.12%
4,300
-179
-4% -$30.3K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$693K 0.11%
2,455
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$690K 0.11%
79,116
+1,398
+2% +$12.1K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$622K 0.1%
5,094
+104
+2% +$12.6K
RMTI icon
84
Rockwell Medical
RMTI
$27M
$558K 0.09%
757
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$522K 0.09%
21,862
-392
-2% -$9.11K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$495K 0.08%
14,012
+1,406
+11% +$48.2K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$485K 0.08%
5,658
+72
+1% +$6.21K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.3B
$451K 0.07%
31,364
+1,026
+3% +$14.5K
INTC icon
89
Intel
INTC
$492B
$430K 0.07%
11,386
+803
+8% +$28.4K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$407K 0.07%
12,576
+416
+3% +$13.3K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15B
$398K 0.07%
27,432
+1,818
+7% +$26.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.4B
$389K 0.06%
12,788
-1,120
-8% -$34K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$375K 0.06%
11,314
-780
-6% -$26K
MO icon
94
Altria Group
MO
$109B
$359K 0.06%
5,675
-159
-3% -$10.6K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23B
$353K 0.06%
24,536
+1,436
+6% +$20.4K
HDV
96
iShares Core High Dividend ETF
HDV
$15B
$349K 0.06%
21,455
-335
-2% -$5.51K
F icon
97
Ford
F
$55.8B
$326K 0.05%
27,028
-1,594
-6% -$20.1K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$322K 0.05%
2,550
+100
+4% +$12.9K
WMT icon
99
Walmart Inc
WMT
$897B
$303K 0.05%
12,612
+1,197
+10% +$29K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$297K 0.05%
2,501
– –
2 3
4
5 6

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Sigma Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Sigma Investment Counselors held 129 positions worth $605M, up 3.2% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q3 2016 filing shows 4 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,673 shares worth $260K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q3 2016 buy was Philip Morris: 2,673 shares worth $260K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $3.43M increase.
  • Sigma Investment Counselors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.79M.
  • Sigma Investment Counselors fully exited T. Rowe Price in Q3 2016, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $605M portfolio in Q3 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 6 in Q3 2016.
  • Sigma Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $605M.

Based on Sigma Investment Counselors's 13F filing for Q3 2016, filed 2 Nov 2016.