$605 Million is the total value of SIGMA INVESTMENT COUNSELORS INC's 123 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $113,948,000 | +3.1% | 523,756 | -0.3% | 18.83% | -0.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $50,009,000 | +0.1% | 1,336,775 | -5.4% | 8.26% | -3.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $44,838,000 | +6.1% | 289,820 | +2.4% | 7.41% | +2.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $31,075,000 | +9.0% | 250,306 | +2.0% | 5.14% | +5.6% |
TIP | Buy | ISHARES TRtips bd etf | $21,697,000 | +4.6% | 186,252 | +4.8% | 3.59% | +1.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,563,000 | +10.1% | 240,711 | +9.9% | 3.56% | +6.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,527,000 | +5.3% | 267,253 | +5.7% | 3.56% | +2.1% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $19,683,000 | +5.5% | 710,838 | +2.9% | 3.25% | +2.3% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $19,612,000 | +6.1% | 271,862 | +5.1% | 3.24% | +2.8% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $14,622,000 | +2.2% | 156,213 | -1.2% | 2.42% | -0.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $11,410,000 | -0.9% | 94,721 | -3.8% | 1.89% | -3.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,272,000 | +4.8% | 299,554 | -1.9% | 1.86% | +1.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,972,000 | -0.9% | 100,326 | -2.4% | 1.81% | -4.0% |
AMZN | Buy | AMAZON COM INC | $7,449,000 | +17.5% | 8,896 | +0.4% | 1.23% | +13.9% |
AAPL | Sell | APPLE INC | $6,513,000 | +15.6% | 57,614 | -2.2% | 1.08% | +12.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,431,000 | +4.3% | 108,761 | -1.5% | 1.06% | +1.1% |
SYK | Sell | STRYKER CORP | $6,365,000 | -3.7% | 54,681 | -0.9% | 1.05% | -6.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,952,000 | +6.2% | 53,465 | +2.2% | 0.98% | +3.0% |
MSFT | Sell | MICROSOFT CORP | $5,574,000 | +12.4% | 96,764 | -0.1% | 0.92% | +9.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,135,000 | +2.3% | 23,740 | -1.0% | 0.85% | -0.8% |
JPM | Buy | JPMORGAN CHASE & CO | $4,917,000 | +8.2% | 73,841 | +1.0% | 0.81% | +4.9% |
FB | Buy | FACEBOOK INCcl a | $4,665,000 | +27.5% | 36,366 | +13.6% | 0.77% | +23.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,343,000 | -1.9% | 31,023 | -1.0% | 0.72% | -4.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,182,000 | +551.4% | 75,845 | +512.9% | 0.69% | +533.9% |
MMM | Sell | 3M CO | $3,944,000 | -1.3% | 22,382 | -1.9% | 0.65% | -4.3% |
IAU | Sell | ISHARES GOLD TRUSTishares | $3,927,000 | -1.5% | 309,432 | -1.0% | 0.65% | -4.6% |
BA | Buy | BOEING CO | $3,901,000 | +1.7% | 29,610 | +0.3% | 0.64% | -1.4% |
CVS | Sell | CVS HEALTH CORP | $3,860,000 | -9.2% | 43,377 | -2.3% | 0.64% | -12.0% |
LOW | Buy | LOWES COS INC | $3,851,000 | -8.6% | 53,332 | +0.2% | 0.64% | -11.4% |
XOM | Buy | EXXON MOBIL CORP | $3,847,000 | -2.5% | 44,079 | +4.7% | 0.64% | -5.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,634,000 | +4.8% | 19,916 | -2.0% | 0.60% | +1.7% |
TJX | Buy | TJX COS INC NEW | $3,480,000 | -1.5% | 46,534 | +1.7% | 0.58% | -4.5% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,424,000 | -1.5% | 32,377 | -1.1% | 0.57% | -4.4% |
T | Sell | AT&T INC | $3,341,000 | -6.3% | 82,281 | -0.3% | 0.55% | -9.2% |
CELG | Sell | CELGENE CORP | $3,308,000 | +2.2% | 31,643 | -3.6% | 0.55% | -0.9% |
ABBV | Buy | ABBVIE INC | $3,266,000 | +2.1% | 51,791 | +0.2% | 0.54% | -1.1% |
PG | Buy | PROCTER AND GAMBLE CO | $3,240,000 | +6.8% | 36,102 | +0.7% | 0.54% | +3.7% |
SNA | Sell | SNAP ON INC | $3,211,000 | -4.8% | 21,129 | -1.1% | 0.53% | -7.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $3,171,000 | -40.2% | 29,913 | -40.0% | 0.52% | -42.0% |
DHR | Sell | DANAHER CORP DEL | $3,150,000 | -23.5% | 40,181 | -1.4% | 0.52% | -25.8% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,119,000 | +0.8% | 35,959 | +3.0% | 0.52% | -2.3% |
IWR | Sell | ISHARES TRrus mid-cap etf | $3,092,000 | +3.2% | 17,740 | -0.4% | 0.51% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $3,013,000 | +6.4% | 50,770 | -3.0% | 0.50% | +3.1% |
MUB | Buy | ISHARES TRnational mun etf | $2,876,000 | +14.4% | 25,505 | +15.6% | 0.48% | +11.0% |
VFC | Buy | V F CORP | $2,831,000 | -8.2% | 50,508 | +0.8% | 0.47% | -11.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,827,000 | -1.2% | 18,537 | +1.7% | 0.47% | -4.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,825,000 | +6.2% | 22,745 | -1.6% | 0.47% | +3.1% |
GE | Buy | GENERAL ELECTRIC CO | $2,789,000 | -3.1% | 94,164 | +3.0% | 0.46% | -6.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,788,000 | -5.3% | 27,441 | -4.5% | 0.46% | -8.2% |
CAT | Buy | CATERPILLAR INC DEL | $2,715,000 | +17.6% | 30,588 | +0.5% | 0.45% | +14.0% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,646,000 | +4.5% | 11,120 | +7.0% | 0.44% | +1.2% |
QCOM | Buy | QUALCOMM INC | $2,595,000 | +29.6% | 37,890 | +1.4% | 0.43% | +25.4% |
APC | Sell | ANADARKO PETE CORP | $2,584,000 | +17.3% | 40,788 | -1.4% | 0.43% | +13.6% |
CVX | Buy | CHEVRON CORP NEW | $2,392,000 | -0.1% | 23,246 | +1.8% | 0.40% | -3.2% |
HRL | Sell | HORMEL FOODS CORP | $2,338,000 | -2.6% | 61,638 | -6.0% | 0.39% | -5.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,338,000 | +11.5% | 14,499 | +2.7% | 0.39% | +7.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,285,000 | +8.2% | 44,926 | +1.3% | 0.38% | +5.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,285,000 | +23.2% | 30,011 | +2.4% | 0.38% | +19.6% |
ICF | Sell | ISHARES TRcohen&steer reit | $2,273,000 | -3.9% | 21,666 | -0.9% | 0.38% | -6.7% |
FFIV | Sell | F5 NETWORKS INC | $2,242,000 | +6.8% | 17,988 | -2.5% | 0.37% | +3.6% |
SLB | Buy | SCHLUMBERGER LTD | $2,231,000 | +0.1% | 28,364 | +0.6% | 0.37% | -2.9% |
WAB | Buy | WABTEC CORP | $2,198,000 | +19.1% | 26,921 | +2.4% | 0.36% | +15.2% |
VOO | VANGUARD INDEX FDS | $1,897,000 | +3.3% | 9,550 | 0.0% | 0.31% | +0.3% | |
IEMG | Buy | ISHARES INCcore msci emkt | $1,865,000 | +61.3% | 40,891 | +48.0% | 0.31% | +56.3% |
NUE | Buy | NUCOR CORP | $1,858,000 | +1.3% | 37,581 | +1.3% | 0.31% | -1.9% |
WY | Buy | WEYERHAEUSER CO | $1,754,000 | +16.5% | 54,902 | +8.5% | 0.29% | +12.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,634,000 | -8.7% | 20,420 | -2.1% | 0.27% | -11.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,628,000 | +52.7% | 15,630 | +47.1% | 0.27% | +47.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,459,000 | -26.1% | 30,572 | -11.4% | 0.24% | -28.5% |
LII | Sell | LENNOX INTL INC | $1,367,000 | -42.5% | 8,706 | -47.8% | 0.23% | -44.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,228,000 | +1.6% | 15,205 | -0.3% | 0.20% | -1.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,209,000 | +7.9% | 23,421 | +4.0% | 0.20% | +4.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,126,000 | +11.5% | 30,057 | +2.2% | 0.19% | +8.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,056,000 | +11.6% | 28,735 | +2.3% | 0.18% | +8.7% |
DTE | Sell | DTE ENERGY CO | $1,003,000 | -10.0% | 10,706 | -4.7% | 0.17% | -12.6% |
JNJ | Buy | JOHNSON & JOHNSON | $972,000 | +4.5% | 8,229 | +7.3% | 0.16% | +1.3% |
IDU | Buy | ISHARES TRu.s. utilits etf | $794,000 | -3.8% | 6,475 | +3.0% | 0.13% | -7.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $785,000 | -12.3% | 5,432 | -12.1% | 0.13% | -15.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $781,000 | +7.3% | 7,390 | +4.8% | 0.13% | +4.0% |
AMGN | Sell | AMGEN INC | $717,000 | +5.3% | 4,300 | -4.0% | 0.12% | +2.6% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $693,000 | +3.7% | 2,455 | 0.0% | 0.12% | +0.9% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $690,000 | +5.8% | 13,186 | +1.8% | 0.11% | +2.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $622,000 | +7.8% | 5,094 | +2.1% | 0.10% | +5.1% |
RMTI | ROCKWELL MED INC | $558,000 | -11.4% | 83,234 | 0.0% | 0.09% | -14.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $522,000 | +8.1% | 10,931 | -1.8% | 0.09% | +4.9% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $495,000 | +15.1% | 7,006 | +11.2% | 0.08% | +12.3% |
DVY | Buy | ISHARES TRselect divid etf | $485,000 | +1.9% | 5,658 | +1.3% | 0.08% | -1.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $451,000 | +9.7% | 15,682 | +3.4% | 0.08% | +7.1% |
INTC | Buy | INTEL CORP | $430,000 | +23.9% | 11,386 | +7.6% | 0.07% | +20.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $407,000 | +8.2% | 3,144 | +3.4% | 0.07% | +4.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $398,000 | +10.9% | 9,144 | +7.1% | 0.07% | +8.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $389,000 | -4.0% | 3,197 | -8.1% | 0.06% | -7.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $375,000 | -4.8% | 5,657 | -6.4% | 0.06% | -7.5% |
MO | Sell | ALTRIA GROUP INC | $359,000 | -10.7% | 5,675 | -2.7% | 0.06% | -14.5% |
HDV | Sell | ISHARES TRcore high dv etf | $349,000 | -2.5% | 4,291 | -1.5% | 0.06% | -4.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $353,000 | +13.1% | 6,134 | +6.2% | 0.06% | +9.4% |
F | Sell | FORD MTR CO DEL | $326,000 | -9.4% | 27,028 | -5.6% | 0.05% | -11.5% |
KMB | Buy | KIMBERLY CLARK CORP | $322,000 | -4.5% | 2,550 | +4.1% | 0.05% | -7.0% |
WMT | Buy | WAL-MART STORES INC | $303,000 | +9.0% | 4,204 | +10.5% | 0.05% | +6.4% |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $297,000 | +10.4% | 2,501 | 0.0% | 0.05% | +6.5% | |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $294,000 | -3.3% | 1,680 | -6.7% | 0.05% | -5.8% |
BP | Buy | BP PLCsponsored adr | $282,000 | +9.7% | 8,007 | +10.7% | 0.05% | +6.8% |
AVGO | Sell | BROADCOM LTD | $277,000 | -2.5% | 1,605 | -12.3% | 0.05% | -4.2% |
GLD | SPDR GOLD TRUST | $279,000 | -0.4% | 2,217 | 0.0% | 0.05% | -4.2% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $280,000 | -40.7% | 14,525 | -29.7% | 0.05% | -42.5% |
HD | Buy | HOME DEPOT INC | $279,000 | +9.4% | 2,171 | +8.6% | 0.05% | +7.0% |
RTN | Sell | RAYTHEON CO | $268,000 | -6.3% | 1,968 | -6.4% | 0.04% | -10.2% |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $269,000 | -8.5% | 5,848 | 0.0% | 0.04% | -12.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | +2.3% | 3,327 | 0.0% | 0.04% | 0.0% | |
PM | New | PHILIP MORRIS INTL INC | $260,000 | – | 2,673 | +100.0% | 0.04% | – |
WFC | Buy | WELLS FARGO & CO NEW | $246,000 | +3.8% | 5,564 | +11.1% | 0.04% | +2.5% |
DIS | Sell | DISNEY WALT CO | $250,000 | -11.3% | 2,688 | -6.9% | 0.04% | -14.6% |
GOOGL | New | ALPHABET INCcap stk cl a | $236,000 | – | 294 | +100.0% | 0.04% | – |
KO | COCA COLA CO | $224,000 | -6.7% | 5,284 | 0.0% | 0.04% | -9.8% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $222,000 | -0.4% | 1,670 | -4.3% | 0.04% | -2.6% |
PEP | Sell | PEPSICO INC | $225,000 | -21.1% | 2,069 | -23.0% | 0.04% | -24.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | -13.9% | 4,208 | -5.2% | 0.04% | -16.7% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $206,000 | +2.0% | 1,501 | -4.8% | 0.03% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $208,000 | -27.3% | 3,250 | -31.0% | 0.03% | -30.6% |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $208,000 | – | 6,595 | +100.0% | 0.03% | – |
DLN | New | WISDOMTREE TRlargecap divid | $206,000 | – | 2,670 | +100.0% | 0.03% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $149,000 | +14.6% | 13,710 | +17.2% | 0.02% | +13.6% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $142,000 | +42.0% | 25,250 | +40.3% | 0.02% | +35.3% |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,254 | -100.0% | -0.04% | – |
KR | Exit | KROGER CO | $0 | – | -6,226 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,706 | -100.0% | -0.04% | – |
IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -2,862 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -32,244 | -100.0% | -0.22% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -35,565 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 21.2% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.1% |
ISHARES TR | 42 | Q3 2023 | 8.2% |
ISHARES TR | 42 | Q3 2023 | 6.0% |
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.7% |
ISHARES TR | 42 | Q3 2023 | 3.7% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.8% |
ISHARES TR | 42 | Q3 2023 | 4.7% |
VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.4% |
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.4% |
View SIGMA INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-08 |
View SIGMA INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.