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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
+1.81%
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
$534M
AUM Growth
+$6.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
3
MDT icon
Medtronic
MDT
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$269K 0.05%
2,507
-200
-7% -$22.1K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.05%
4,754
– –
AGN
103
DELISTED
Allergan plc
AGN
$261K 0.05%
+876
New +$250K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$258K 0.05%
3,940
+640
+19% +$41.2K
ADP icon
105
Automatic Data Processing
ADP
$109B
$224K 0.04%
2,612
– –
COR icon
106
Cencora
COR
$62B
$218K 0.04%
+1,921
New +$193K
KR icon
107
Kroger
KR
$34.6B
$213K 0.04%
+5,556
New +$198K
AA icon
108
Alcoa
AA
$13.6B
– –
-4,496
Closed -$171K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-125,586
Closed -$5.29M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-14,700
Closed -$691K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-7,540
Closed -$221K
MDT icon
112
Medtronic
MDT
$114B
– –
-22,441
Closed -$1.62M
PM icon
113
Philip Morris
PM
$290B
– –
-2,503
Closed -$204K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-25,800
Closed -$1.02M
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-6,960
Closed -$215K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,500
Closed -$1.49M
1 2 3 4
5

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Sigma Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Sigma Investment Counselors held 116 positions worth $534M, up 1.2% from $528M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q1 2015 filing shows 3 new, 41 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 876 shares worth $261K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q1 2015 buy was Allergan plc: 876 shares worth $261K.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $5.02M increase.
  • Sigma Investment Counselors's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.68M.
  • Sigma Investment Counselors fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2015, selling an estimated $5.29M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $534M portfolio in Q1 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 9 in Q1 2015.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $534M.

Based on Sigma Investment Counselors's 13F filing for Q1 2015, filed 5 May 2015.