$703 Million is the total value of SIGMA INVESTMENT COUNSELORS INC's 135 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $137,062,000 | +8.2% | 541,896 | +4.2% | 19.49% | +0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $64,809,000 | +13.4% | 1,492,961 | +8.0% | 9.21% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $54,679,000 | +7.4% | 305,641 | +4.4% | 7.77% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,406,000 | +10.0% | 530,932 | +3.9% | 5.60% | +1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,860,000 | +7.7% | 335,210 | +7.6% | 3.82% | -0.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,784,000 | +9.5% | 292,966 | +9.0% | 3.67% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,487,000 | +68.5% | 516,121 | +58.0% | 3.20% | +56.2% |
| TIP | Buy | ISHARES TRtips bd etf | $22,188,000 | +2.9% | 195,355 | +2.8% | 3.16% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $21,235,000 | +5.1% | 261,930 | +1.3% | 3.02% | -2.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $20,619,000 | +3.1% | 737,175 | +3.1% | 2.93% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $8,105,000 | +0.4% | 8,431 | +1.1% | 1.15% | -7.0% |
| SYK | Buy | STRYKER CORP | $7,347,000 | +2.4% | 51,729 | +0.1% | 1.04% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,268,000 | +6.2% | 56,111 | +2.0% | 1.03% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,562,000 | +6.4% | 68,704 | +1.8% | 0.93% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $6,015,000 | +15.1% | 35,202 | +1.7% | 0.86% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,429,000 | +3.9% | 21,608 | +0.0% | 0.77% | -3.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,094,000 | +7.1% | 332,561 | +3.8% | 0.58% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,360,000 | +7.4% | 14,167 | +0.5% | 0.48% | -0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,334,000 | +16.6% | 52,314 | +1.9% | 0.47% | +8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,930,000 | +0.8% | 35,264 | +1.0% | 0.42% | -6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,740,000 | +7.2% | 26,892 | +1.0% | 0.39% | -0.5% |
| ULTA | Buy | ULTA BEAUTY INC | $2,568,000 | -21.3% | 11,359 | +0.0% | 0.36% | -27.1% |
| NUE | Buy | NUCOR CORP | $2,116,000 | +0.5% | 37,765 | +3.8% | 0.30% | -6.8% |
| FFIV | Buy | F5 NETWORKS INC | $2,106,000 | -4.5% | 17,470 | +0.7% | 0.30% | -11.5% |
| WY | Buy | WEYERHAEUSER CO | $2,081,000 | +3.7% | 61,150 | +2.1% | 0.30% | -3.9% |
| APC | Buy | ANADARKO PETE CORP | $1,974,000 | +10.7% | 40,400 | +2.8% | 0.28% | +2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,748,000 | +9.2% | 32,360 | +1.2% | 0.25% | +1.2% |
| LII | Buy | LENNOX INTL INC | $1,687,000 | -2.3% | 9,426 | +0.3% | 0.24% | -9.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,429,000 | +17.6% | 23,807 | +13.2% | 0.20% | +9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,415,000 | +5.0% | 11,315 | +0.0% | 0.20% | -2.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,134,000 | +14.4% | 21,950 | +13.6% | 0.16% | +5.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,043,000 | +9.8% | 29,184 | +1.2% | 0.15% | +1.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $773,000 | +15.0% | 5,813 | +12.5% | 0.11% | +6.8% |
| RMTI | Buy | ROCKWELL MED INC | $721,000 | +9.2% | 84,234 | +1.2% | 0.10% | +2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $598,000 | +14.8% | 17,855 | +8.9% | 0.08% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $553,000 | +6.6% | 577 | +1.1% | 0.08% | -1.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $495,000 | +62.8% | 2,000 | +17.6% | 0.07% | +48.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $495,000 | +54.2% | 7,223 | +46.2% | 0.07% | +42.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $477,000 | -5.4% | 4,050 | +3.8% | 0.07% | -11.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $437,000 | +12.9% | 8,720 | +8.6% | 0.06% | +5.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $410,000 | +11.7% | 6,081 | +5.9% | 0.06% | +3.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $381,000 | +7.0% | 2,620 | +1.4% | 0.05% | -1.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $346,000 | +4.8% | 1,710 | +1.8% | 0.05% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $314,000 | +2.3% | 5,697 | +2.9% | 0.04% | -4.3% |
| NVDA | New | NVIDIA CORP | $310,000 | – | 1,735 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $262,000 | +12.4% | 1,594 | +6.7% | 0.04% | +2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $251,000 | +11.1% | 1,645 | +8.2% | 0.04% | +2.9% |
| ORCL | New | ORACLE CORP | $253,000 | – | 5,226 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $236,000 | -13.2% | 3,718 | +1.9% | 0.03% | -19.0% |
| ANET | New | ARISTA NETWORKS INC | $228,000 | – | 1,200 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $214,000 | – | 200 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $211,000 | – | 1,120 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $209,000 | – | 1,168 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $214,000 | – | 1,150 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | – | 7,529 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.