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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-64,754
Closed -$3.42M
PM icon
127
Philip Morris
PM
$292B
– –
-2,673
Closed -$260K
WMT icon
128
Walmart Inc
WMT
$886B
– –
-12,612
Closed -$303K
WFT
129
DELISTED
Weatherford International plc
WFT
– –
-25,250
Closed -$142K
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.