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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
WDIV icon
376
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$424K 0.06%
+6,552
New +$429K
CMS icon
377
CMS Energy
CMS
$23.1B
$420K 0.06%
+12,094
New +$395K
EMLC icon
378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$420K 0.06%
+9,909
New +$442K
ASHR icon
379
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$419K 0.06%
+11,266
New +$330K
CXP
380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$412K 0.05%
+16,245
New +$409K
KR icon
381
Kroger
KR
$34.8B
$409K 0.05%
+12,748
New +$369K
ADRD
382
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$409K 0.05%
+18,250
New +$424K
HOG icon
383
Harley-Davidson
HOG
$2.68B
$408K 0.05%
+6,187
New +$399K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$82B
$408K 0.05%
+3,912
New +$399K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$408K 0.05%
+8,710
New +$419K
HTGC icon
386
Hercules Capital
HTGC
$2.94B
$407K 0.05%
+27,381
New +$413K
OI icon
387
O-I Glass
OI
$1.39B
$406K 0.05%
+15,047
New +$387K
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.86B
$405K 0.05%
+3,235
New +$398K
IRC
389
DELISTED
INLAND REAL ESTATE CORP
IRC
$405K 0.05%
+37,003
New +$392K
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$402K 0.05%
+15,840
New +$393K
JPS
391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$402K 0.05%
+45,186
New +$407K
FGP
392
DELISTED
Ferrellgas Partners, L.P.
FGP
$402K 0.05%
+18,281
New +$478K
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
$402K 0.05%
+8,393
New +$388K
ETJ
394
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$400K 0.05%
+37,490
New +$427K
PDM
395
Piedmont Realty Trust
PDM
$1.22B
$400K 0.05%
+21,208
New +$399K
ISTB icon
396
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$396K 0.05%
+7,896
New +$396K
CHY
397
Calamos Convertible and High Income Fund
CHY
$1.03B
$395K 0.05%
+28,593
New +$404K
TJX icon
398
TJX Companies
TJX
$170B
$395K 0.05%
+11,524
New +$367K
AVK
399
Advent Convertible and Income Fund
AVK
$544M
$393K 0.05%
+24,690
New +$404K
PGX icon
400
Invesco Preferred ETF
PGX
$3.84B
$392K 0.05%
+26,700
New +$389K
14 15
16
17 18

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WB
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SCM
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BPS
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VPC
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ACM
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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.