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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
+2.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$625M
AUM Growth
+$19.6M
Cap. Flow
+$4.24M
Cap. Flow %
0.68%
Top 10 Hldgs %
60.5%
Holding
129
New
6
Increased
56
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Industrials 5.81%
3 Technology 4.68%
4 Healthcare 4.5%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$119M 19.1%
530,291
+6,535
+1% +$1.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.3M 8.05%
1,375,294
+38,519
+3% +$1.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.4M 7.91%
1,493,415
+44,315
+3% +$1.41M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$34.8M 5.57%
506,250
+5,638
+1% +$364K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23.4M 3.74%
294,215
+26,962
+10% +$2.15M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$22.6M 3.62%
199,522
+13,270
+7% +$1.52M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$22.2M 3.56%
259,229
+18,518
+8% +$1.61M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.4M 3.26%
268,764
-3,098
-1% -$227K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$20.2M 3.24%
730,219
+19,381
+3% +$534K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$15.4M 2.47%
774,845
-6,220
-0.8% -$119K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.6B
$11.7M 1.87%
93,689
-1,032
-1% -$126K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.6M 1.86%
324,133
+24,579
+8% +$900K
UPS icon
13
United Parcel Service
UPS
$85.1B
$11.5M 1.84%
100,426
+100
+0.1% +$11.3K
AAPL icon
14
Apple
AAPL
$4.85T
$6.86M 1.1%
236,832
+6,376
+3% +$181K
AMZN icon
15
Amazon
AMZN
$2.71T
$6.8M 1.09%
181,360
+3,440
+2% +$135K
SYK icon
16
Stryker
SYK
$108B
$6.58M 1.05%
54,902
+221
+0.4% +$25.4K
JPM icon
17
JPMorgan Chase
JPM
$924B
$6.35M 1.02%
73,590
-251
-0.3% -$19.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.09M 0.98%
52,828
-637
-1% -$71.7K
MSFT icon
19
Microsoft
MSFT
$3.69T
$6.06M 0.97%
97,522
+758
+0.8% +$45.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$5.41M 0.87%
93,749
-15,012
-14% -$866K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.28M 0.85%
23,619
-121
-0.5% -$26.4K
UNH icon
22
UnitedHealth
UNH
$340B
$4.81M 0.77%
30,045
-978
-3% -$146K
BA icon
23
Boeing
BA
$158B
$4.57M 0.73%
29,366
-244
-0.8% -$35.6K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.53M 0.72%
84,395
+8,550
+11% +$459K
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$4.26M 0.68%
36,997
+631
+2% +$77.5K
1
2 3 4 5

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Sigma Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Sigma Investment Counselors held 129 positions worth $625M, up 3.2% from $605M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sigma Investment Counselors's Q4 2016 filing shows 6 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,570 shares worth $531K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 10,570 shares worth $531K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.15M increase.
  • Sigma Investment Counselors's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.48M.
  • Sigma Investment Counselors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $3.42M.
  • Sigma Investment Counselors's ten largest holdings make up 61% of its $625M portfolio in Q4 2016.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q4 2016.
  • Sigma Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $625M.

Based on Sigma Investment Counselors's 13F filing for Q4 2016, filed 31 Jan 2017.