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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
-1.27%
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
$518M
AUM Growth
+$5.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
3
SNA icon
Snap-on
SNA
+$2.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$989K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$617K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
4
LCI
Lannett Company, Inc.
LCI
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 6.36%
2 Technology 5.48%
3 Healthcare 5.14%
4 Financials 3.26%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$96.2M 18.59%
485,382
+5,268
+1% +$1.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$50.5M 9.76%
1,270,999
+9,200
+0.7% +$383K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21.6M 4.16%
720,137
+20,577
+3% +$626K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$21.4M 4.14%
195,082
-760
-0.4% -$84K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 3.81%
247,076
+17,735
+8% +$1.42M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.5M 3.58%
676,615
-15,715
-2% -$443K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.9M 2.88%
848,995
+37,390
+5% +$665K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.6M 2.83%
220,391
+5,684
+3% +$379K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 2.6%
258,238
+3,284
+1% +$179K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13M 2.5%
310,574
-4,467
-1% -$198K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 2.22%
102,457
+23,130
+29% +$2.65M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3M 2.18%
131,804
+13,916
+12% +$1.2M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$11.3M 2.18%
236,581
-11,844
-5% -$617K
UPS icon
14
United Parcel Service
UPS
$88.9B
$10.3M 2%
105,085
– –
AAPL icon
15
Apple
AAPL
$4.97T
$6.18M 1.19%
245,476
+16,780
+7% +$412K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$5.41M 1.04%
84,349
-631
-0.7% -$42.1K
SHW icon
17
Sherwin-Williams
SHW
$84.8B
$4.66M 0.9%
+63,834
New +$4.53M
JPM icon
18
JPMorgan Chase
JPM
$916B
$4.51M 0.87%
74,839
+715
+1% +$41.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$4.47M 0.86%
44,160
+733
+2% +$74.9K
SYK icon
20
Stryker
SYK
$135B
$4.41M 0.85%
54,618
-380
-0.7% -$31.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.39M 0.85%
22,307
-365
-2% -$72.2K
IAU icon
22
iShares Gold Trust
IAU
$62.8B
$4.37M 0.84%
186,653
+6,370
+4% +$158K
CVS icon
23
CVS Health
CVS
$135B
$4.33M 0.84%
54,471
-585
-1% -$46.1K
CELG
24
DELISTED
Celgene Corp
CELG
$4.27M 0.83%
45,085
-1,035
-2% -$93.4K
MSFT icon
25
Microsoft
MSFT
$2.9T
$4.24M 0.82%
91,490
-1,698
-2% -$75.7K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Sigma Investment Counselors held 113 positions worth $518M, up 1% from $512M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q3 2014 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Sherwin-Williams: 63,834 shares worth $4.66M. The largest sale was iShares Select U.S. REIT ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q3 2014 buy was Sherwin-Williams: 63,834 shares worth $4.66M.
  • Sigma Investment Counselors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $2.65M increase.
  • Sigma Investment Counselors's biggest Q3 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $989K.
  • Sigma Investment Counselors fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $327K.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $518M portfolio in Q3 2014.
  • Sigma Investment Counselors opened 4 new positions and closed 8 in Q3 2014.
  • Sigma Investment Counselors's portfolio value rose 1% quarter-over-quarter to $518M.

Based on Sigma Investment Counselors's 13F filing for Q3 2014, filed 28 Oct 2014.