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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
FUN icon
451
Cedar Fair
FUN
$1.78B
$342K 0.05%
+7,147
New +$333K
RCI icon
452
Rogers Communications
RCI
$17.7B
$342K 0.05%
+8,797
New +$339K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$340K 0.04%
+5,463
New +$311K
DLR icon
454
Digital Realty Trust
DLR
$73.7B
$339K 0.04%
+5,115
New +$342K
FIW icon
455
First Trust Water ETF
FIW
$1.84B
$338K 0.04%
+10,031
New +$330K
PWB icon
456
Invesco Large Cap Growth ETF
PWB
$2.29B
$338K 0.04%
+11,550
New +$325K
CPB icon
457
Campbell Soup
CPB
$6.51B
$336K 0.04%
+7,639
New +$334K
IYF icon
458
iShares US Financials ETF
IYF
$4.39B
$336K 0.04%
+7,454
New +$324K
MPT
459
Medical Properties Trust
MPT
$2.89B
$336K 0.04%
+24,406
New +$327K
BPL
460
DELISTED
Buckeye Partners, L.P.
BPL
$336K 0.04%
+4,444
New +$342K
NOV icon
461
NOV
NOV
$7.45B
$335K 0.04%
+5,107
New +$356K
RWO icon
462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$335K 0.04%
+7,008
New +$328K
BRCD
463
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$335K 0.04%
+28,290
New +$307K
TNH
464
DELISTED
Terra Nitrogen
TNH
$335K 0.04%
+3,262
New +$408K
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$82B
$334K 0.04%
+6,287
New +$330K
IRY
466
DELISTED
SPDR S&P International Health Care Sector
IRY
$334K 0.04%
+7,146
New +$341K
BSJH
467
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$333K 0.04%
+12,846
New +$341K
SA
468
Seabridge Gold
SA
$2.8B
$330K 0.04%
+43,762
New +$330K
DVN icon
469
Devon Energy
DVN
$51.9B
$329K 0.04%
+5,371
New +$326K
GDV icon
470
Gabelli Dividend & Income Trust
GDV
$2.6B
$328K 0.04%
+15,120
New +$320K
PEG icon
471
Public Service Enterprise Group
PEG
$39.8B
$328K 0.04%
+7,932
New +$319K
VPU
472
Vanguard Utilities ETF
VPU
$8.83B
$327K 0.04%
+3,199
New +$314K
LZB icon
473
La-Z-Boy
LZB
$1.59B
$326K 0.04%
+12,142
New +$287K
BTI icon
474
British American Tobacco
BTI
$132B
$324K 0.04%
+6,012
New +$338K
LNCO
475
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$323K 0.04%
+31,150
New +$598K
17 18
19
20 21

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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.