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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
-0.28%
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
$539M
AUM Growth
+$4.19M
Cap. Flow
+$6.54M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
MET icon
MetLife
MET
+$1.94M
4
COR icon
Cencora
COR
+$1.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
3
WAB icon
Wabtec
WAB
+$2.13M
4
AXP icon
American Express
AXP
+$2.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$104M 19.38%
503,604
-12,756
-2% -$2.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53.7M 9.97%
1,354,061
+35,455
+3% +$1.47M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.1M 5.21%
935,380
+283,160
+43% +$8.64M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 4.08%
276,234
+13,386
+5% +$1.07M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.7M 4.03%
750,154
+10,030
+1% +$293K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 3.87%
353,948
+97,162
+38% +$5.75M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17.1M 3.17%
253,363
-8,860
-3% -$615K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$16.6M 3.07%
147,781
+16,374
+12% +$1.85M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$14.3M 2.65%
786,300
-59,965
-7% -$1.11M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.1M 2.62%
165,634
+6,122
+4% +$530K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 2.45%
322,574
+3,157
+1% +$136K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$12M 2.22%
103,211
-4,380
-4% -$516K
UPS icon
13
United Parcel Service
UPS
$89.7B
$10.2M 1.89%
105,085
– –
AAPL icon
14
Apple
AAPL
$4.99T
$7.3M 1.36%
232,932
-4,960
-2% -$159K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$5.5M 1.02%
86,577
-2,175
-2% -$145K
CVS icon
16
CVS Health
CVS
$140B
$5.29M 0.98%
50,468
-5,677
-10% -$580K
SYK icon
17
Stryker
SYK
$133B
$5.21M 0.97%
54,502
-162
-0.3% -$15.4K
JPM icon
18
JPMorgan Chase
JPM
$950B
$5.05M 0.94%
74,508
-1,358
-2% -$88.7K
CELG
19
DELISTED
Celgene Corp
CELG
$4.7M 0.87%
40,585
-3,165
-7% -$362K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.62M 0.86%
22,460
-81
-0.4% -$17K
UNH icon
21
UnitedHealth
UNH
$389B
$4.59M 0.85%
37,625
-2,930
-7% -$347K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$4.56M 0.85%
42,591
-2,141
-5% -$234K
BA icon
23
Boeing
BA
$175B
$4.18M 0.78%
30,169
-1,165
-4% -$170K
LOW icon
24
Lowe's Companies
LOW
$122B
$4.14M 0.77%
61,809
-3,488
-5% -$249K
MSFT icon
25
Microsoft
MSFT
$2.92T
$4.1M 0.76%
92,876
-347
-0.4% -$15.8K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Sigma Investment Counselors held 110 positions worth $539M, up 0.78% from $534M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Sigma Investment Counselors opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2015 buy was MetLife: 41,021 shares worth $2.05M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $8.64M increase.
  • Sigma Investment Counselors's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $3.28M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $265K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $539M portfolio in Q2 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 1 in Q2 2015.
  • Sigma Investment Counselors's portfolio value rose 0.78% quarter-over-quarter to $539M.

Based on Sigma Investment Counselors's 13F filing for Q2 2015, filed 28 Jul 2015.