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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$756M
AUM Growth
–
Cap. Flow
+$753M
Cap. Flow %
99.53%
Top 10 Hldgs %
16.54%
Holding
716
New
714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
AAPL icon
Apple
AAPL
+$20.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$13.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.26%
2 Technology 7%
3 Healthcare 6%
4 Consumer Staples 5.21%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.5B
$818K 0.11%
+52,388
New +$836K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.02B
$812K 0.11%
+43,062
New +$777K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$811K 0.11%
+44,335
New +$792K
UAA icon
229
Under Armour
UAA
$3B
$793K 0.1%
+23,512
New +$787K
DAL icon
230
Delta Air Lines
DAL
$55.9B
$790K 0.1%
+16,064
New +$676K
PSEC icon
231
Prospect Capital
PSEC
$1.06B
$790K 0.1%
+95,633
New +$882K
OLED icon
232
Universal Display
OLED
$3.71B
$788K 0.1%
+28,379
New +$808K
AMGN icon
233
Amgen
AMGN
$203B
$785K 0.1%
+4,927
New +$768K
BIDU icon
234
Baidu
BIDU
$35.8B
$785K 0.1%
+3,442
New +$789K
AGNC icon
235
AGNC Investment
AGNC
$12.3B
$783K 0.1%
+35,845
New +$808K
CB icon
236
Chubb
CB
$140B
$775K 0.1%
+6,746
New +$747K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$768K 0.1%
+20,273
New +$785K
IOC
238
DELISTED
Interoil Corporation
IOC
$767K 0.1%
+15,714
New +$840K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$763K 0.1%
+21,160
New +$725K
TARO
240
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$754K 0.1%
+5,090
New +$748K
SYK icon
241
Stryker
SYK
$127B
$746K 0.1%
+7,913
New +$702K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$744K 0.1%
+15,817
New +$772K
OHI icon
243
Omega Healthcare
OHI
$15.4B
$744K 0.1%
+19,054
New +$722K
CL icon
244
Colgate-Palmolive
CL
$72.6B
$743K 0.1%
+10,742
New +$725K
AEP icon
245
American Electric Power
AEP
$73.7B
$731K 0.1%
+12,039
New +$689K
TGH
246
DELISTED
Textainer Group Holdings limited
TGH
$725K 0.1%
+21,120
New +$711K
PJP icon
247
Invesco Pharmaceuticals ETF
PJP
$425M
$720K 0.1%
+10,820
New +$721K
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$714K 0.09%
+18,699
New +$724K
AFL icon
249
Aflac
AFL
$63.9B
$713K 0.09%
+23,348
New +$690K
ENTG icon
250
Entegris
ENTG
$19.7B
$710K 0.09%
+53,761
New +$689K
8 9
10
11 12

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Sigma Planning Corp's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sigma Planning Corp, which disclosed 716 positions worth $756M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 122,281 shares worth $25.3M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, followed by Technology and Healthcare.

  • Sigma Planning Corp's largest Q4 2014 buy was iShares Core S&P 500 ETF: 122,281 shares worth $25.3M.
  • Sigma Planning Corp's ten largest holdings make up 17% of its $756M portfolio in Q4 2014.
  • Sigma Planning Corp disclosed 716 positions in Q4 2014, its first 13F filing on record.

Based on Sigma Planning Corp's 13F filing for Q4 2014, filed 13 Feb 2015.