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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $2.4M | 0.32% |
+30,810
| New | +$2.36M |
|
77
Alphabet (Google) Class C
GOOG
$3.9T
| $2.4M | 0.32% |
+91,029
| New | +$2.44M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.4M | 0.32% |
+35,048
| New | +$2.35M |
|
79
Pfizer
PFE
$140B
| $2.39M | 0.32% |
+80,839
| New | +$2.32M |
|
80
Alerian MLP ETF
AMLP
$13B
| $2.39M | 0.32% |
+27,263
| New | +$2.47M |
|
81
Royal Gold
RGLD
$17.1B
| $2.34M | 0.31% |
+37,284
| New | +$2.45M |
|
82
Gilead Sciences
GILD
$161B
| $2.32M | 0.31% |
+24,634
| New | +$2.55M |
|
83
Boeing
BA
$165B
| $2.32M | 0.31% |
+17,816
| New | +$2.26M |
|
84
IBM
IBM
$202B
| $2.29M | 0.3% |
+14,919
| New | +$2.37M |
|
85
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.28M | 0.3% |
+95,067
| New | +$2.3M |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.28M | 0.3% |
+143,260
| New | +$2.23M |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $2.21M | 0.29% |
+42,763
| New | +$2.24M |
|
88
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.19M | 0.29% |
+43,414
| New | +$2.2M |
|
89
Philip Morris
PM
$301B
| $2.19M | 0.29% |
+26,913
| New | +$2.31M |
|
|
NYRT
90
DELISTED
New York REIT, Inc.
NYRT
| $2.19M | 0.29% |
+20,656
| New | +$2.25M |
|
91
Wells Fargo
WFC
$261B
| $2.19M | 0.29% |
+39,878
| New | +$2.11M |
|
92
Home Depot
HD
$332B
| $2.17M | 0.29% |
+20,677
| New | +$2.01M |
|
93
ICICI Bank
IBN
$106B
| $2.12M | 0.28% |
+202,159
| New | +$2.06M |
|
94
Service Corp International
SCI
$11.4B
| $2.1M | 0.28% |
+92,739
| New | +$2.03M |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $2.08M | 0.27% |
+45,859
| New | +$2.25M |
|
96
DTE Energy
DTE
$31.1B
| $2.06M | 0.27% |
+28,008
| New | +$1.94M |
|
97
Vanguard Total Stock Market ETF
VTI
$654B
| $2M | 0.26% |
+18,874
| New | +$1.95M |
|
98
Baxter International
BAX
$11.6B
| $1.96M | 0.26% |
+49,184
| New | +$1.92M |
|
99
Union Pacific
UNP
$182B
| $1.94M | 0.26% |
+16,273
| New | +$1.87M |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.93M | 0.25% |
+103,630
| New | +$1.87M |
|
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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.