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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
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
716
New
714
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.5M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $4.48M | 0.59% |
+106,186
| New | +$4.53M |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.42M | 0.58% |
+73,241
| New | +$4.27M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.39M | 0.58% |
+105,168
| New | +$4.84M |
|
29
Invesco QQQ Trust
QQQ
$455B
| $4.37M | 0.58% |
+42,348
| New | +$4.28M |
|
30
Intel
INTC
$464B
| $4.35M | 0.58% |
+119,879
| New | +$4.17M |
|
31
Kinder Morgan
KMI
$73.1B
| $4.34M | 0.57% |
+102,679
| New | +$4.04M |
|
32
AbbVie
ABBV
$458B
| $4.28M | 0.57% |
+65,438
| New | +$4.13M |
|
33
Healthcare Realty
HR
$7.42B
| $4.25M | 0.56% |
+157,788
| New | +$3.99M |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.04M | 0.53% |
+92,248
| New | +$3.89M |
|
35
Plains All American Pipeline
PAA
$17.4B
| $4M | 0.53% |
+77,869
| New | +$4.14M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.98M | 0.53% |
+49,785
| New | +$3.87M |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.98M | 0.53% |
+90,959
| New | +$3.88M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.96M | 0.52% |
+97,929
| New | +$3.86M |
|
39
Microsoft
MSFT
$2.84T
| $3.91M | 0.52% |
+84,259
| New | +$3.95M |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.9M | 0.52% |
+83,916
| New | +$3.76M |
|
41
Verizon
VZ
$194B
| $3.85M | 0.51% |
+82,230
| New | +$4.02M |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $3.79M | 0.5% |
+33,801
| New | +$3.82M |
|
43
Dominion Energy
D
$62.5B
| $3.67M | 0.49% |
+47,795
| New | +$3.46M |
|
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.66M | 0.48% |
+102,208
| New | +$3.45M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $3.62M | 0.48% |
+49,589
| New | +$3.5M |
|
46
iShares International Select Dividend ETF
IDV
$8.25B
| $3.61M | 0.48% |
+107,204
| New | +$3.76M |
|
47
3M
MMM
$89B
| $3.35M | 0.44% |
+24,388
| New | +$3.13M |
|
48
Duke Energy
DUK
$102B
| $3.32M | 0.44% |
+39,740
| New | +$3.2M |
|
49
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.29M | 0.43% |
+117,736
| New | +$3.22M |
|
50
Lockheed Martin
LMT
$134B
| $3.27M | 0.43% |
+16,989
| New | +$3.15M |
|
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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.