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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
+1.81%
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
$534M
AUM Growth
+$6.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
3
MDT icon
Medtronic
MDT
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$107M 20.08%
516,360
+24,162
+5% +$5.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52.5M 9.83%
1,318,606
+19,337
+1% +$758K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21.6M 4.04%
740,124
+15,497
+2% +$451K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.1M 3.95%
262,848
-1,992
-0.8% -$159K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 3.71%
652,220
+3,795
+0.6% +$112K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.9M 3.35%
262,223
+33,283
+15% +$2.29M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$15.5M 2.89%
846,265
+19,585
+2% +$357K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 2.84%
256,786
+5,206
+2% +$298K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 2.79%
131,407
+14,757
+13% +$1.67M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14M 2.62%
159,512
+11,868
+8% +$1.04M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 2.44%
319,417
+32,600
+11% +$1.33M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$12.5M 2.33%
107,591
+910
+0.9% +$105K
UPS icon
13
United Parcel Service
UPS
$89.5B
$10.2M 1.91%
105,085
– –
AAPL icon
14
Apple
AAPL
$4.9T
$7.4M 1.38%
237,892
-5,044
-2% -$152K
SWKS icon
15
Skyworks Solutions
SWKS
$9.4B
$5.96M 1.12%
60,627
-10,510
-15% -$897K
CVS icon
16
CVS Health
CVS
$134B
$5.79M 1.08%
56,145
-634
-1% -$64.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$5.7M 1.07%
88,752
+3,080
+4% +$194K
CELG
18
DELISTED
Celgene Corp
CELG
$5.04M 0.94%
43,750
-655
-1% -$78.3K
SYK icon
19
Stryker
SYK
$133B
$5.04M 0.94%
54,664
-709
-1% -$66K
LOW icon
20
Lowe's Companies
LOW
$118B
$4.86M 0.91%
65,297
-1,594
-2% -$114K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.8M 0.9%
44,732
-20
-0% -$2.14K
UNH icon
22
UnitedHealth
UNH
$383B
$4.8M 0.9%
40,555
-1,139
-3% -$126K
BA icon
23
Boeing
BA
$175B
$4.7M 0.88%
31,334
-625
-2% -$91K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.65M 0.87%
22,541
+139
+0.6% +$28.7K
JPM icon
25
JPMorgan Chase
JPM
$933B
$4.6M 0.86%
75,866
-889
-1% -$52.6K
1
2 3 4 5

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Sigma Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Sigma Investment Counselors held 116 positions worth $534M, up 1.2% from $528M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q1 2015 filing shows 3 new, 41 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 876 shares worth $261K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q1 2015 buy was Allergan plc: 876 shares worth $261K.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $5.02M increase.
  • Sigma Investment Counselors's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.68M.
  • Sigma Investment Counselors fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2015, selling an estimated $5.29M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $534M portfolio in Q1 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 9 in Q1 2015.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $534M.

Based on Sigma Investment Counselors's 13F filing for Q1 2015, filed 5 May 2015.