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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
+2.94%
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
$625M
AUM Growth
+$19.6M
Cap. Flow
+$4.24M
Cap. Flow %
0.68%
Top 10 Hldgs %
60.5%
Holding
129
New
6
Increased
56
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$857K 0.14%
7,650
+260
+4% +$28.1K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$833K 0.13%
92,298
+13,182
+17% +$116K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$776K 0.12%
6,019
+925
+18% +$115K
AMGN icon
79
Amgen
AMGN
$222B
$624K 0.1%
4,268
-32
-0.7% -$4.82K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$622K 0.1%
2,062
-393
-16% -$114K
IDU icon
81
iShares US Utilities ETF
IDU
$1.36B
$583K 0.09%
9,570
-3,380
-26% -$202K
RMTI icon
82
Rockwell Medical
RMTI
$28.2M
$545K 0.09%
757
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$531K 0.09%
+10,570
New +$537K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$524K 0.08%
21,654
-208
-1% -$4.96K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$512K 0.08%
13,602
-410
-3% -$14.8K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$499K 0.08%
15,156
+2,580
+21% +$83.5K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$488K 0.08%
5,505
-153
-3% -$13.2K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$487K 0.08%
35,166
+3,802
+12% +$53.3K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$453K 0.07%
30,075
+2,643
+10% +$38.7K
INTC icon
90
Intel
INTC
$513B
$442K 0.07%
12,187
+801
+7% +$28.7K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
$432K 0.07%
12,336
-17,721
-59% -$639K
CMCSA icon
92
Comcast
CMCSA
$90B
$423K 0.07%
12,246
+932
+8% +$31.1K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$395K 0.06%
25,688
+1,152
+5% +$16.9K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$389K 0.06%
12,788
– –
F icon
95
Ford
F
$55.7B
$367K 0.06%
30,241
+3,213
+12% +$39K
MO icon
96
Altria Group
MO
$114B
$359K 0.06%
5,302
-373
-7% -$24K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$354K 0.06%
15,243
+718
+5% +$15.4K
RTN
98
DELISTED
Raytheon Company
RTN
$322K 0.05%
2,268
+300
+15% +$42.6K
WFC icon
99
Wells Fargo
WFC
$264B
$310K 0.05%
5,625
+61
+1% +$3.07K
DIS icon
100
Walt Disney
DIS
$181B
$309K 0.05%
2,968
+280
+10% +$27.3K
2 3
4
5 6

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Sigma Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Sigma Investment Counselors held 129 positions worth $625M, up 3.2% from $605M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sigma Investment Counselors's Q4 2016 filing shows 6 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,570 shares worth $531K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 10,570 shares worth $531K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.15M increase.
  • Sigma Investment Counselors's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.48M.
  • Sigma Investment Counselors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $3.42M.
  • Sigma Investment Counselors's ten largest holdings make up 61% of its $625M portfolio in Q4 2016.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q4 2016.
  • Sigma Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $625M.

Based on Sigma Investment Counselors's 13F filing for Q4 2016, filed 31 Jan 2017.