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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $1.51M | 0.2% |
+20,374
| New | +$1.49M |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.5M | 0.2% |
+36,551
| New | +$1.46M |
|
128
Bristol-Myers Squibb
BMY
$127B
| $1.48M | 0.2% |
+25,025
| New | +$1.41M |
|
129
Walt Disney
DIS
$165B
| $1.46M | 0.19% |
+15,546
| New | +$1.4M |
|
130
Eli Lilly
LLY
$1.07T
| $1.46M | 0.19% |
+21,107
| New | +$1.42M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.43M | 0.19% |
+35,810
| New | +$1.47M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.18% |
+18,272
| New | +$1.22M |
|
133
SPDR Gold Trust
GLD
$131B
| $1.36M | 0.18% |
+12,003
| New | +$1.39M |
|
134
NextEra Energy
NEE
$187B
| $1.36M | 0.18% |
+51,196
| New | +$1.29M |
|
135
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $1.36M | 0.18% |
+48,936
| New | +$1.45M |
|
136
Visa
V
$677B
| $1.35M | 0.18% |
+20,528
| New | +$1.24M |
|
137
BP
BP
$113B
| $1.34M | 0.18% |
+42,498
| New | +$1.43M |
|
138
SLB Ltd
SLB
$77.8B
| $1.34M | 0.18% |
+15,661
| New | +$1.44M |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.33M | 0.18% |
+56,456
| New | +$1.28M |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.33M | 0.18% |
+61,129
| New | +$1.28M |
|
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.32M | 0.17% |
+11,415
| New | +$1.35M |
|
142
Medtronic
MDT
$107B
| $1.31M | 0.17% |
+18,162
| New | +$1.26M |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.3M | 0.17% |
+54,438
| New | +$1.3M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.17% |
+18,556
| New | +$1.24M |
|
145
InterDigital
IDCC
$6.68B
| $1.28M | 0.17% |
+24,252
| New | +$1.17M |
|
146
Southwest Airlines
LUV
$22.1B
| $1.28M | 0.17% |
+30,255
| New | +$1.13M |
|
|
PPL
147
PPL Corp
PPL
$27.3B
| $1.27M | 0.17% |
+37,603
| New | +$1.23M |
|
148
Realty Income
O
$61.2B
| $1.25M | 0.17% |
+27,063
| New | +$1.2M |
|
149
NXP Semiconductors
NXPI
$68B
| $1.25M | 0.17% |
+16,358
| New | +$1.16M |
|
150
iShares US Transportation ETF
IYT
$2.33B
| $1.25M | 0.16% |
+30,404
| New | +$1.2M |
|
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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.