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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
+4.31%
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
$512M
AUM Growth
+$17.5M
Cap. Flow
-$2.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.88%
Holding
113
New
4
Increased
28
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 6.26%
2 Healthcare 5.26%
3 Technology 5.2%
4 Financials 3.31%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$94.6M 18.46%
480,114
-7,856
-2% -$1.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53.7M 10.49%
1,261,799
-11,406
-0.9% -$481K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.7M 4.23%
699,560
+6,851
+1% +$212K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$21.6M 4.21%
195,842
-4,840
-2% -$515K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 3.87%
692,330
-32,440
-4% -$891K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 3.6%
229,341
+14,584
+7% +$1.17M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$14.4M 2.8%
811,605
+21,575
+3% +$371K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 2.79%
254,954
+1,442
+0.6% +$78K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.2M 2.78%
214,707
-966
-0.4% -$62.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 2.65%
315,041
-4,475
-1% -$189K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$12.9M 2.51%
248,425
-9,843
-4% -$498K
UPS icon
12
United Parcel Service
UPS
$89.7B
$10.8M 2.11%
105,085
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.2M 1.99%
117,888
+17,285
+17% +$1.48M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$9.15M 1.79%
79,327
+11,270
+17% +$1.28M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$5.81M 1.13%
84,980
-1,880
-2% -$129K
AAPL icon
16
Apple
AAPL
$4.99T
$5.31M 1.04%
228,696
-14,036
-6% -$299K
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$4.64M 0.91%
180,283
-10,432
-5% -$261K
SYK icon
18
Stryker
SYK
$133B
$4.64M 0.91%
54,998
-1,084
-2% -$88.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.44M 0.87%
22,672
-305
-1% -$58K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$4.42M 0.86%
43,427
+1,124
+3% +$111K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.28M 0.84%
97,948
-3,628
-4% -$156K
JPM icon
22
JPMorgan Chase
JPM
$950B
$4.27M 0.83%
74,124
-575
-0.8% -$32.3K
CVS icon
23
CVS Health
CVS
$140B
$4.15M 0.81%
55,056
-2,025
-4% -$153K
APC
24
DELISTED
Anadarko Petroleum
APC
$4.02M 0.79%
36,749
-1,125
-3% -$115K
CELG
25
DELISTED
Celgene Corp
CELG
$3.96M 0.77%
46,120
+864
+2% +$65.7K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Sigma Investment Counselors held 113 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2014 filing shows 4 new, 28 increased, 60 reduced and 4 closed positions. Its largest new stake was F5: 19,295 shares worth $2.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2014 buy was F5: 19,295 shares worth $2.15M.
  • Sigma Investment Counselors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $1.48M increase.
  • Sigma Investment Counselors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Sigma Investment Counselors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $303K.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $512M portfolio in Q2 2014.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q2 2014.
  • Sigma Investment Counselors's portfolio value rose 3.5% quarter-over-quarter to $512M.

Based on Sigma Investment Counselors's 13F filing for Q2 2014, filed 1 Aug 2014.