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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$25.3M 3.34%
+122,281
New +$24.8M
AAPL icon
2
Apple
AAPL
$4.89T
$20.9M 2.76%
+756,236
New +$20.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.8M 1.82%
+293,870
New +$13.5M
VQT
4
DELISTED
iPath S&P VEQTOR ETN
VQT
$13.2M 1.75%
+86,083
New +$13.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 1.68%
+115,436
New +$12.7M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$9.33M 1.23%
+121,395
New +$9.08M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.47M 1.12%
+292,525
New +$8.22M
F icon
8
Ford
F
$57.3B
$7.57M 1%
+488,591
New +$7.2M
T icon
9
AT&T
T
$165B
$6.93M 0.92%
+273,365
New +$7.09M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.92M 0.92%
+83,775
New +$6.84M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.76M 0.89%
+171,414
New +$6.78M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.57M 0.87%
+115,222
New +$6.29M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.5M 0.86%
+72,542
New +$6.6M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$6.48M 0.86%
+61,934
New +$6.53M
MO icon
15
Altria Group
MO
$122B
$6.21M 0.82%
+126,013
New +$6.14M
XOM icon
16
ExxonMobil
XOM
$651B
$5.67M 0.75%
+61,309
New +$5.72M
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$5.58M 0.74%
+70,215
New +$5.42M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.41M 0.71%
+26,308
New +$5.29M
GE icon
19
GE Aerospace
GE
$367B
$5.25M 0.69%
+43,328
New +$5.33M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 0.67%
+33,851
New +$4.89M
CVX icon
21
Chevron
CVX
$388B
$5.06M 0.67%
+45,087
New +$5.12M
PG icon
22
Procter & Gamble
PG
$343B
$4.88M 0.65%
+53,586
New +$4.71M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.88M 0.64%
+27,424
New +$4.75M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$4.81M 0.64%
+133,282
New +$4.93M
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.62M 0.61%
+101,154
New +$4.48M
1
2 3 4 5

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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.