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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
+6.47%
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
$433M
AUM Growth
+$49M
Cap. Flow
+$25.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
UPS icon
United Parcel Service
UPS
+$439K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$76.2M 17.6%
451,386
+15,003
+3% +$2.53M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$47.3M 10.92%
1,195,112
+78,426
+7% +$2.99M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.1B
$19.1M 4.42%
203,314
+1,845
+0.9% +$172K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.1M 4.41%
768,835
+21,790
+3% +$532K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$13.3M 3.06%
256,584
+33,514
+15% +$1.68M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.8M 2.96%
319,553
+45,142
+16% +$1.79M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 2.9%
251,634
+2,088
+0.8% +$101K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.3M 2.84%
213,664
-20,100
-9% -$1.17M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 2.83%
153,820
+119,325
+346% +$9.47M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$10.8M 2.49%
714,475
+20,940
+3% +$316K
UPS icon
11
United Parcel Service
UPS
$88.9B
$10.5M 2.43%
115,085
-5,000
-4% -$439K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.69M 1.31%
68,210
+28,410
+71% +$2.36M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$5.59M 1.29%
87,601
-329
-0.4% -$20.2K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.41M 1.25%
48,031
+193
+0.4% +$21.5K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$4.84M 1.12%
187,915
+7,243
+4% +$187K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.8M 1.11%
40,139
+8,591
+27% +$1.03M
AAPL icon
17
Apple
AAPL
$4.97T
$4.32M 1%
253,708
+53,088
+26% +$880K
BA icon
18
Boeing
BA
$169B
$4.03M 0.93%
34,309
+151
+0.4% +$16.3K
JPM icon
19
JPMorgan Chase
JPM
$916B
$4M 0.92%
77,444
-806
-1% -$43.2K
RTX icon
20
RTX Corp
RTX
$290B
$3.93M 0.91%
57,957
+1,072
+2% +$70.1K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.92M 0.91%
102,046
+1,418
+1% +$56.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.87M 0.89%
23,016
-239
-1% -$40.1K
SYK icon
23
Stryker
SYK
$135B
$3.78M 0.87%
55,923
-76
-0.1% -$5.25K
ORCL icon
24
Oracle
ORCL
$339B
$3.64M 0.84%
109,749
+13,742
+14% +$446K
CELG
25
DELISTED
Celgene Corp
CELG
$3.63M 0.84%
47,080
+820
+2% +$57.5K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Sigma Investment Counselors held 107 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sigma Investment Counselors deployed $25.5M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Medtronic: 18,700 shares worth $996K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.17M trimmed.

  • Sigma Investment Counselors's largest Q3 2013 buy was Medtronic: 18,700 shares worth $996K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $9.47M increase.
  • Sigma Investment Counselors's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • Sigma Investment Counselors fully exited Allergan Inc in Q3 2013, selling an estimated $2.26M.
  • Sigma Investment Counselors's ten largest holdings make up 54% of its $433M portfolio in Q3 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 1 in Q3 2013.
  • Sigma Investment Counselors's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Sigma Investment Counselors's 13F filing for Q3 2013, filed 1 Nov 2013.