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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$294K 0.05%
6,720
-480
-7% -$21.1K
BP icon
102
BP
BP
$110B
$282K 0.05%
9,516
+922
+11% +$26.8K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$280K 0.05%
14,525
-9,020
-38% -$186K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$279K 0.05%
2,217
– –
HD icon
105
Home Depot
HD
$350B
$279K 0.05%
2,171
+172
+9% +$22.9K
AVGO icon
106
Broadcom
AVGO
$2.01T
$277K 0.05%
16,050
-2,250
-12% -$37.6K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.1B
$269K 0.04%
5,848
– –
RTN
108
DELISTED
Raytheon Company
RTN
$268K 0.04%
1,968
-135
-6% -$18.8K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$266K 0.04%
6,654
– –
PM icon
110
Philip Morris
PM
$290B
$260K 0.04%
+2,673
New +$268K
DIS icon
111
Walt Disney
DIS
$178B
$250K 0.04%
2,688
-199
-7% -$19.1K
WFC icon
112
Wells Fargo
WFC
$265B
$246K 0.04%
5,564
+557
+11% +$26.7K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.37T
$236K 0.04%
+5,880
New +$230K
PEP icon
114
PepsiCo
PEP
$188B
$225K 0.04%
2,069
-619
-23% -$66.7K
KO icon
115
Coca-Cola
KO
$374B
$224K 0.04%
5,284
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$222K 0.04%
3,340
-150
-4% -$9.91K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.03%
4,357
-326
-7% -$15.9K
AXP icon
118
American Express
AXP
$229B
$208K 0.03%
3,250
-1,460
-31% -$93.8K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.03%
+6,595
New +$207K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$206K 0.03%
+5,340
New +$206K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$206K 0.03%
3,002
-150
-5% -$10.1K
FCX icon
122
Freeport-McMoran
FCX
$98.7B
$149K 0.02%
13,710
+2,010
+17% +$23.1K
WFT
123
DELISTED
Weatherford International plc
WFT
$142K 0.02%
25,250
+7,250
+40% +$41.2K
ADP icon
124
Automatic Data Processing
ADP
$109B
– –
-2,254
Closed -$207K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-5,724
Closed -$234K
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.