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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
FSTA icon
351
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$457K 0.06%
+15,497
New +$445K
JNUG icon
352
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$457K 0.06%
+188
New +$1.06M
MDLZ icon
353
Mondelez International
MDLZ
$77.7B
$456K 0.06%
+12,542
New +$457K
PEY icon
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$455K 0.06%
+33,732
New +$438K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.06%
+2
New +$433K
IXUS icon
356
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$451K 0.06%
+8,466
New +$463K
LECO icon
357
Lincoln Electric
LECO
$13.8B
$451K 0.06%
+6,527
New +$456K
VTV icon
358
Vanguard Value ETF
VTV
$189B
$451K 0.06%
+5,334
New +$441K
NOC icon
359
Northrop Grumman
NOC
$77B
$448K 0.06%
+3,039
New +$417K
ILCV icon
360
iShares Morningstar Value ETF
ILCV
$1.3B
$444K 0.06%
+10,298
New +$435K
REM icon
361
iShares Mortgage Real Estate ETF
REM
$542M
$444K 0.06%
+9,486
New +$466K
SRE icon
362
Sempra
SRE
$60.8B
$441K 0.06%
+7,924
New +$432K
TW
363
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$441K 0.06%
+3,893
New +$429K
TILT icon
364
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$440K 0.06%
+5,022
New +$429K
NRP icon
365
Natural Resource Partners
NRP
$1.3B
$434K 0.06%
+4,688
New +$541K
EMC
366
DELISTED
EMC CORPORATION
EMC
$434K 0.06%
+14,600
New +$425K
IMCB icon
367
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$432K 0.06%
+11,712
New +$418K
TBT icon
368
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$432K 0.06%
+9,303
New +$474K
KKR icon
369
KKR & Co
KKR
$89.2B
$430K 0.06%
+18,531
New +$406K
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
$430K 0.06%
+8,707
New +$402K
WIN
371
DELISTED
Windstream Holdings Inc
WIN
$429K 0.06%
+6,649
New +$508K
TWO
372
Two Harbors Investment
TWO
$1.27B
$426K 0.06%
+5,314
New +$432K
LOW icon
373
Lowe's Companies
LOW
$116B
$425K 0.06%
+6,183
New +$370K
LUMN icon
374
Lumen
LUMN
$6.53B
$425K 0.06%
+10,735
New +$430K
COV
375
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$425K 0.06%
+4,153
New +$398K
13 14
15
16 17

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WWA
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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.