Sigma Investment Counselors Inc Buys Vanguard Value ETF, Bristol-Myers Squibb Company, Energy Select Sector SPDR Fund, Sells iShares iBonds Dec 2019 Term Corporate ETF, Celgene Corp, Exxon Mobil Corp

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Jan 21, 2020
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Southfield, MI, based Investment company Sigma Investment Counselors Inc (Current Portfolio) buys Vanguard Value ETF, Bristol-Myers Squibb Company, Energy Select Sector SPDR Fund, Schwab U.S. Broad MarketETF, Amgen Inc, sells iShares iBonds Dec 2019 Term Corporate ETF, Celgene Corp, Exxon Mobil Corp, XPO Logistics Inc, L3Harris Technologies Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Sigma Investment Counselors Inc. As of 2019Q4, Sigma Investment Counselors Inc owns 142 stocks with a total value of $851 million. These are the details of the buys and sells.

For the details of SIGMA INVESTMENT COUNSELORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/sigma+investment+counselors+inc/current-portfolio/portfolio

These are the top 5 holdings of SIGMA INVESTMENT COUNSELORS INC
  1. iShares Core S&P 500 ETF (IVV) - 596,736 shares, 22.67% of the total portfolio. Shares added by 1.39%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 1,777,243 shares, 9.20% of the total portfolio. Shares added by 1.69%
  3. iShares Core S&P Mid-Cap ETF (IJH) - 335,768 shares, 8.12% of the total portfolio. Shares added by 2.15%
  4. iShares Core S&P Small-Cap ETF (IJR) - 607,720 shares, 5.99% of the total portfolio. Shares added by 2.60%
  5. SPDR Barclays Short Term High Yield Bond ETF (SJNK) - 1,152,041 shares, 3.65% of the total portfolio. Shares added by 10.10%
New Purchase: VF Corp (VFC)

Sigma Investment Counselors Inc initiated holding in VF Corp. The purchase prices were between $81.18 and $99.96, with an estimated average price of $89.78. The stock is now traded at around $94.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,065 shares as of .

New Purchase: Tesla Inc (TSLA)

Sigma Investment Counselors Inc initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $542.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 500 shares as of .

New Purchase: Amgen Inc (AMGN)

Sigma Investment Counselors Inc initiated holding in Amgen Inc. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $238.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 853 shares as of .

New Purchase: Vanguard Growth ETF (VUG)

Sigma Investment Counselors Inc initiated holding in Vanguard Growth ETF. The purchase prices were between $161.84 and $183.14, with an estimated average price of $173.6. The stock is now traded at around $192.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,114 shares as of .

New Purchase: Qurate Retail Inc (QRTEA)

Sigma Investment Counselors Inc initiated holding in Qurate Retail Inc. The purchase prices were between $7.87 and $10.47, with an estimated average price of $9.25. The stock is now traded at around $9.05. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,406 shares as of .

Added: Vanguard Value ETF (VTV)

Sigma Investment Counselors Inc added to a holding in Vanguard Value ETF by 1177.07%. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $121.20. The impact to a portfolio due to this purchase was 0.66%. The holding were 51,415 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Sigma Investment Counselors Inc added to a holding in Bristol-Myers Squibb Company by 43.42%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $67.17. The impact to a portfolio due to this purchase was 0.16%. The holding were 70,907 shares as of .

Added: Energy Select Sector SPDR Fund (XLE)

Sigma Investment Counselors Inc added to a holding in Energy Select Sector SPDR Fund by 61.47%. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $58.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,550 shares as of .

Added: Schwab U.S. Broad MarketETF (SCHB)

Sigma Investment Counselors Inc added to a holding in Schwab U.S. Broad MarketETF by 33.17%. The purchase prices were between $68.93 and $77.15, with an estimated average price of $73.75. The stock is now traded at around $79.29. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,222 shares as of .

Added: iShares Russell Mid-Cap Value ETF (IWS)

Sigma Investment Counselors Inc added to a holding in iShares Russell Mid-Cap Value ETF by 29.27%. The purchase prices were between $85.74 and $94.77, with an estimated average price of $90.96. The stock is now traded at around $96.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,233 shares as of .

Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)

Sigma Investment Counselors Inc sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.82 and $24.87, with an estimated average price of $24.85.

Sold Out: Celgene Corp (CELG)

Sigma Investment Counselors Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: XPO Logistics Inc (XPO)

Sigma Investment Counselors Inc sold out a holding in XPO Logistics Inc. The sale prices were between $68.59 and $85.67, with an estimated average price of $79.66.

Sold Out: L3Harris Technologies Inc (LHX)

Sigma Investment Counselors Inc sold out a holding in L3Harris Technologies Inc. The sale prices were between $192.49 and $209.93, with an estimated average price of $200.53.

Sold Out: Seagate Technology PLC (STX)

Sigma Investment Counselors Inc sold out a holding in Seagate Technology PLC. The sale prices were between $51.21 and $60.37, with an estimated average price of $57.58.

Sold Out: TE Connectivity Ltd (TEL)

Sigma Investment Counselors Inc sold out a holding in TE Connectivity Ltd. The sale prices were between $85.53 and $95.92, with an estimated average price of $92.67.



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