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SIC

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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$306K 0.05%
6,720
– –
KMB icon
102
Kimberly-Clark
KMB
$36B
$302K 0.05%
2,650
+100
+4% +$11.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$301K 0.05%
2,540
+39
+2% +$4.6K
BP icon
104
BP
BP
$110B
$299K 0.05%
9,346
-170
-2% -$5.12K
AVGO icon
105
Broadcom
AVGO
$2.03T
$284K 0.05%
16,050
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$283K 0.05%
7,140
+1,260
+21% +$50.4K
AXP icon
107
American Express
AXP
$229B
$278K 0.04%
3,750
+500
+15% +$34.6K
HDV
108
iShares Core High Dividend ETF
HDV
$14.9B
$277K 0.04%
16,860
-4,595
-21% -$74K
HD icon
109
Home Depot
HD
$348B
$271K 0.04%
2,021
-150
-7% -$19.3K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$269K 0.04%
+10,810
New +$262K
PEP icon
111
PepsiCo
PEP
$188B
$263K 0.04%
2,517
+448
+22% +$46.9K
GLD icon
112
SPDR Gold Trust
GLD
$142B
$259K 0.04%
2,359
+142
+6% +$16.5K
AGN
113
DELISTED
Allergan plc
AGN
$257K 0.04%
+1,226
New +$254K
KO icon
114
Coca-Cola
KO
$375B
$236K 0.04%
5,703
+419
+8% +$17.4K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.04%
4,357
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$225K 0.04%
5,540
-1,114
-17% -$45K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$221K 0.04%
3,040
-300
-9% -$20.7K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$213K 0.03%
5,340
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$213K 0.03%
+2,654
New +$207K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$41.2B
$212K 0.03%
5,848
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$209K 0.03%
+2,030
New +$189K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.03%
+4,256
New +$205K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.03%
6,445
-150
-2% -$4.58K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$203K 0.03%
2,702
-300
-10% -$21.2K
FCX icon
125
Freeport-McMoran
FCX
$99.5B
$195K 0.03%
14,760
+1,050
+8% +$13.4K
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.