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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
+0.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.37%
AUM
$384M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow %
101.84%
Top 10 Hldgs %
55.07%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.21%
2 Healthcare 5.81%
3 Technology 5.5%
4 Financials 4.23%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$70.2M 18.27%
+436,383
New +$70.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$39.8M 10.35%
+1,116,686
New +$41.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$18.1M 4.72%
+201,469
New +$18M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.3M 4.49%
+747,045
New +$17.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.2M 3.43%
+233,764
New +$13.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 2.93%
+249,546
New +$11.1M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$10.8M 2.81%
+223,070
New +$12M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 2.77%
+274,411
New +$11.5M
UPS icon
9
United Parcel Service
UPS
$89.7B
$10.4M 2.7%
+120,085
New +$10.3M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$9.99M 2.6%
+693,535
New +$10M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.36M 1.39%
+47,838
New +$5.66M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$5.04M 1.31%
+87,930
New +$5.32M
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$4.33M 1.13%
+180,672
New +$4.97M
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.13M 1.08%
+78,250
New +$3.98M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.06M 1.06%
+100,628
New +$4.28M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.74M 0.97%
+31,548
New +$3.87M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.73M 0.97%
+23,255
New +$3.75M
SYK icon
18
Stryker
SYK
$133B
$3.62M 0.94%
+55,999
New +$3.72M
XOM icon
19
ExxonMobil
XOM
$634B
$3.54M 0.92%
+39,174
New +$3.52M
BA icon
20
Boeing
BA
$175B
$3.5M 0.91%
+34,158
New +$3.25M
T icon
21
AT&T
T
$169B
$3.42M 0.89%
+128,044
New +$3.56M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$3.39M 0.88%
+41,042
New +$3.41M
RTX icon
23
RTX Corp
RTX
$295B
$3.33M 0.87%
+56,885
New +$3.36M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.3M 0.86%
+39,800
New +$3.46M
CVS icon
25
CVS Health
CVS
$140B
$3.27M 0.85%
+57,106
New +$3.31M
1
2 3 4

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Sigma Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sigma Investment Counselors, which disclosed 99 positions worth $384M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 436,383 shares worth $70.2M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 436,383 shares worth $70.2M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $384M portfolio in Q2 2013.
  • Sigma Investment Counselors disclosed 99 positions in Q2 2013, its first 13F filing on record.

Based on Sigma Investment Counselors's 13F filing for Q2 2013, filed 1 Aug 2013.