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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
+3.45%
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
$605M
AUM Growth
+$18.5M
Cap. Flow
-$338K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.27%
Holding
129
New
4
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$114M 18.83%
523,756
-1,507
-0.3% -$328K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$50M 8.27%
1,336,775
-75,860
-5% -$2.79M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.8M 7.41%
1,449,100
+34,380
+2% +$1.06M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.1M 5.14%
500,612
+9,858
+2% +$602K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$21.7M 3.59%
186,252
+8,547
+5% +$992K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.6M 3.56%
240,711
+21,656
+10% +$1.94M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 3.56%
267,253
+14,366
+6% +$1.16M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$19.7M 3.25%
710,838
+19,831
+3% +$542K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.6M 3.24%
271,862
+13,105
+5% +$952K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.6M 2.42%
781,065
-9,330
-1% -$174K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$11.4M 1.89%
94,721
-3,740
-4% -$450K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.3M 1.86%
299,554
-5,693
-2% -$212K
UPS icon
13
United Parcel Service
UPS
$88.9B
$11M 1.81%
100,326
-2,499
-2% -$273K
AMZN icon
14
Amazon
AMZN
$2.44T
$7.45M 1.23%
177,920
+760
+0.4% +$29.1K
AAPL icon
15
Apple
AAPL
$4.97T
$6.51M 1.08%
230,456
-5,188
-2% -$137K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$6.43M 1.06%
108,761
-1,678
-2% -$97.3K
SYK icon
17
Stryker
SYK
$135B
$6.37M 1.05%
54,681
-474
-0.9% -$55.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$5.95M 0.98%
53,465
+1,172
+2% +$130K
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.57M 0.92%
96,764
-113
-0.1% -$6.38K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.13M 0.85%
23,740
-233
-1% -$50.4K
JPM icon
21
JPMorgan Chase
JPM
$916B
$4.92M 0.81%
73,841
+703
+1% +$45.8K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$4.67M 0.77%
36,366
+4,342
+14% +$539K
UNH icon
23
UnitedHealth
UNH
$382B
$4.34M 0.72%
31,023
-317
-1% -$44.4K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.18M 0.69%
75,845
+63,470
+513% +$3.43M
MMM icon
25
3M
MMM
$91.8B
$3.94M 0.65%
26,769
-531
-2% -$79.3K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Sigma Investment Counselors held 129 positions worth $605M, up 3.2% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q3 2016 filing shows 4 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,673 shares worth $260K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q3 2016 buy was Philip Morris: 2,673 shares worth $260K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $3.43M increase.
  • Sigma Investment Counselors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.79M.
  • Sigma Investment Counselors fully exited T. Rowe Price in Q3 2016, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $605M portfolio in Q3 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 6 in Q3 2016.
  • Sigma Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $605M.

Based on Sigma Investment Counselors's 13F filing for Q3 2016, filed 2 Nov 2016.