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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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$280K 0.04%
+3,079
New +$270K
TDIV icon
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$279K 0.04%
+10,076
New +$274K
GPC icon
528
Genuine Parts
GPC
$17.1B
$277K 0.04%
+2,597
New +$254K
CELG
529
DELISTED
Celgene Corp
CELG
$277K 0.04%
+2,476
New +$261K
FLR icon
530
Fluor
FLR
$7.29B
$276K 0.04%
+4,547
New +$287K
PDN icon
531
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$275K 0.04%
+10,573
New +$279K
BXMX
532
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$274K 0.04%
+22,640
New +$288K
EFAV icon
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$274K 0.04%
+4,434
New +$278K
BB icon
534
BlackBerry
BB
$5.01B
$272K 0.04%
+24,782
New +$254K
GAB icon
535
Gabelli Equity Trust
GAB
$1.74B
$272K 0.04%
+43,384
New +$276K
RAD
536
DELISTED
Rite Aid Corporation
RAD
$272K 0.04%
+1,811
New +$201K
FPX icon
537
First Trust US Equity Opportunities ETF
FPX
$1.51B
$271K 0.04%
+5,385
New +$262K
NMM icon
538
Navios Maritime Partners
NMM
$2.25B
$271K 0.04%
+1,779
New +$370K
XRX icon
539
Xerox
XRX
$337M
$269K 0.04%
+7,379
New +$260K
BNY
540
Bank of New York Mellon
BNY
$108B
$268K 0.04%
+6,613
New +$259K
AMJ
541
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K 0.04%
+5,827
New +$285K
GBAB
542
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$267K 0.04%
+12,036
New +$261K
GNTX icon
543
Gentex
GNTX
$4.88B
$267K 0.04%
+14,768
New +$245K
EWG icon
544
iShares MSCI Germany ETF
EWG
$1.5B
$266K 0.04%
+9,717
New +$265K
TRN icon
545
Trinity Industries
TRN
$2.97B
$264K 0.03%
+13,072
New +$315K
FMO
546
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$264K 0.03%
+2,021
New +$269K
PIZ icon
547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$263K 0.03%
+10,956
New +$265K
TLTD icon
548
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$263K 0.03%
+4,593
New +$275K
CQP icon
549
Cheniere Energy
CQP
$31.8B
$262K 0.03%
+8,200
New +$251K
EFC
550
Ellington Financial
EFC
$1.68B
$262K 0.03%
+13,113
New +$283K
20 21
22
23 24

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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.