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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
DFS
476
DELISTED
Discover Financial Services
DFS
$322K 0.04%
+4,915
New +$315K
ITW icon
477
Illinois Tool Works
ITW
$81.4B
$322K 0.04%
+3,402
New +$310K
IFGL icon
478
iShares International Developed Real Estate ETF
IFGL
$81.6M
$321K 0.04%
+10,686
New +$323K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$319K 0.04%
+6,066
New +$319K
CVY icon
480
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$318K 0.04%
+14,197
New +$333K
HTS
481
DELISTED
HATTERAS FINANCIAL CORP
HTS
$318K 0.04%
+17,265
New +$326K
RYN icon
482
Rayonier
RYN
$6.49B
$317K 0.04%
+12,500
New +$335K
PX
483
DELISTED
Praxair Inc
PX
$317K 0.04%
+2,450
New +$310K
STON
484
DELISTED
StoneMor Inc.
STON
$316K 0.04%
+12,280
New +$318K
EEP
485
DELISTED
Enbridge Energy Partners
EEP
$316K 0.04%
+7,926
New +$297K
SDRL
486
DELISTED
Seadrill Limited Common Stock
SDRL
$315K 0.04%
+98
New +$492K
MS icon
487
Morgan Stanley
MS
$337B
$313K 0.04%
+8,078
New +$287K
APO icon
488
Apollo Global Management
APO
$70.7B
$312K 0.04%
+13,226
New +$305K
NEA icon
489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$312K 0.04%
+22,581
New +$309K
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$56.8B
$309K 0.04%
+7,396
New +$300K
ORC
491
Orchid Island Capital
ORC
$1.31B
$309K 0.04%
+4,730
New +$325K
NIO
492
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$308K 0.04%
+20,983
New +$303K
SSYS icon
493
Stratasys
SSYS
$697M
$307K 0.04%
+3,692
New +$378K
WTMF icon
494
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$307K 0.04%
+7,054
New +$307K
IP icon
495
International Paper
IP
$22.3B
$304K 0.04%
+5,983
New +$293K
USB icon
496
US Bancorp
USB
$99.6B
$302K 0.04%
+6,727
New +$290K
STX icon
497
Seagate
STX
$193B
$300K 0.04%
+4,504
New +$279K
BX icon
498
Blackstone
BX
$104B
$298K 0.04%
+8,974
New +$281K
FNV icon
499
Franco-Nevada
FNV
$41.4B
$298K 0.04%
+6,061
New +$308K
PRU icon
500
Prudential Financial
PRU
$41.7B
$298K 0.04%
+3,294
New +$283K
18 19
20
21 22

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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.