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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
+3.64%
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
$528M
AUM Growth
+$10.3M
Cap. Flow
-$5.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.91M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 6.85%
2 Healthcare 5.92%
3 Technology 5.84%
4 Financials 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$102M 19.29%
492,198
+6,816
+1% +$1.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$49.2M 9.32%
1,299,269
+28,270
+2% +$1.09M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.1M 4%
264,840
+17,764
+7% +$1.42M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.9M 3.97%
724,627
+4,490
+0.6% +$132K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.8M 3.56%
648,425
-28,190
-4% -$792K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.7M 2.98%
228,940
+8,549
+4% +$580K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$15.1M 2.86%
826,680
-22,315
-3% -$399K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 2.72%
251,580
-6,658
-3% -$363K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 2.48%
116,650
+14,193
+14% +$1.6M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.7M 2.41%
147,644
+15,840
+12% +$1.37M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$12.2M 2.32%
106,681
-88,401
-45% -$9.91M
UPS icon
12
United Parcel Service
UPS
$88.9B
$11.7M 2.21%
105,085
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.5M 2.17%
286,817
-23,757
-8% -$978K
AAPL icon
14
Apple
AAPL
$4.97T
$6.7M 1.27%
242,936
-2,540
-1% -$69.1K
CVS icon
15
CVS Health
CVS
$135B
$5.47M 1.04%
56,779
+2,308
+4% +$203K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5.29M 1%
125,586
-110,995
-47% -$5.04M
SYK icon
17
Stryker
SYK
$135B
$5.22M 0.99%
55,373
+755
+1% +$67K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$5.21M 0.99%
85,672
+1,323
+2% +$82.6K
SWKS icon
19
Skyworks Solutions
SWKS
$9.2B
$5.17M 0.98%
71,137
+456
+0.6% +$28.3K
CELG
20
DELISTED
Celgene Corp
CELG
$4.97M 0.94%
44,405
-680
-2% -$71.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.88M 0.92%
124,099
+91,208
+277% +$3.71M
JPM icon
22
JPMorgan Chase
JPM
$916B
$4.8M 0.91%
76,755
+1,916
+3% +$115K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$4.74M 0.9%
44,752
+592
+1% +$61.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.61M 0.87%
22,402
+95
+0.4% +$19.1K
LOW icon
25
Lowe's Companies
LOW
$121B
$4.6M 0.87%
66,891
+114
+0.2% +$6.83K
1
2 3 4 5

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Sigma Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Sigma Investment Counselors held 113 positions worth $528M, up 2% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sigma Investment Counselors's Q4 2014 filing shows 8 new, 56 increased and 32 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M.
  • Sigma Investment Counselors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $3.71M increase.
  • Sigma Investment Counselors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $9.91M.
  • Sigma Investment Counselors's ten largest holdings make up 54% of its $528M portfolio in Q4 2014.
  • Sigma Investment Counselors opened 8 new positions and closed 0 in Q4 2014.
  • Sigma Investment Counselors's portfolio value rose 2% quarter-over-quarter to $528M.

Based on Sigma Investment Counselors's 13F filing for Q4 2014, filed 5 Feb 2015.