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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
+2.33%
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
$652M
AUM Growth
+$23M
Cap. Flow
+$9.48M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$457K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92.3B
$376K 0.06%
1,500
– –
PEP icon
102
PepsiCo
PEP
$190B
$373K 0.06%
3,228
-87
-3% -$9.98K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$367K 0.06%
22,968
+988
+4% +$15.6K
RTN
104
DELISTED
Raytheon Company
RTN
$366K 0.06%
2,268
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.06%
3,893
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$356K 0.05%
2,585
+45
+2% +$6.19K
KO icon
107
Coca-Cola
KO
$375B
$345K 0.05%
7,703
-113
-1% -$4.99K
HAS icon
108
Hasbro
HAS
$13.2B
$335K 0.05%
3,000
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$330K 0.05%
6,720
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$321K 0.05%
9,880
-162
-2% -$5.44K
IPGP icon
111
IPG Photonics
IPGP
$3.84B
$319K 0.05%
2,200
– –
WFC icon
112
Wells Fargo
WFC
$264B
$307K 0.05%
5,539
-85
-2% -$4.55K
BIDU icon
113
Baidu
BIDU
$37.2B
$304K 0.05%
1,700
-300
-15% -$54.4K
AGN
114
DELISTED
Allergan plc
AGN
$303K 0.05%
1,246
-20
-2% -$4.7K
YUM icon
115
Yum! Brands
YUM
$41.1B
$302K 0.05%
4,100
– –
AXP icon
116
American Express
AXP
$230B
$294K 0.05%
3,490
+40
+1% +$3.17K
BP icon
117
BP
BP
$107B
$277K 0.04%
9,032
-150
-2% -$4.67K
GLD icon
118
SPDR Gold Trust
GLD
$141B
$275K 0.04%
2,334
– –
MO icon
119
Altria Group
MO
$114B
$272K 0.04%
3,647
-295
-7% -$21.6K
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$260K 0.04%
15,655
+1,295
+9% +$21.7K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$239K 0.04%
9,694
-982
-9% -$23.3K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$233K 0.04%
2,988
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$226K 0.03%
3,040
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.03%
4,208
-72
-2% -$3.82K
ADSK icon
125
Autodesk
ADSK
$52.6B
$208K 0.03%
+2,065
New +$204K
2 3 4
5
6

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Sigma Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Sigma Investment Counselors held 137 positions worth $652M, up 3.7% from $629M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sigma Investment Counselors's Q2 2017 filing shows 4 new, 51 increased, 54 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 3,796 shares worth $422K. The largest sale was UnitedHealth, an estimated $457K.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2017 buy was Quest Diagnostics: 3,796 shares worth $422K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $2.43M increase.
  • Sigma Investment Counselors's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $457K.
  • Sigma Investment Counselors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $286K.
  • Sigma Investment Counselors's ten largest holdings make up 61% of its $652M portfolio in Q2 2017.
  • Sigma Investment Counselors opened 4 new positions and closed 7 in Q2 2017.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $652M.

Based on Sigma Investment Counselors's 13F filing for Q2 2017, filed 2 Aug 2017.