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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$205M
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
BHC icon
Bausch Health
BHC
+$4.8M
3
FFIV icon
F5
FFIV
+$4.69M
4
AET
Aetna Inc
AET
+$4.62M
5
URI icon
United Rentals
URI
+$4.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.13M
4
DVN icon
Devon Energy
DVN
+$5M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 20.29%
3 Financials 13.61%
4 Technology 11.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
226
Permian Basin Royalty Trust
PBT
$1.39B
$8K ﹤0.01%
865
+13
+2% +$148
SVC
227
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
+50
New +$7.37K
EEP
228
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
200
– –
UTX.PRA
229
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$8K ﹤0.01%
125
– –
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$7K ﹤0.01%
325
– –
LVS icon
231
Las Vegas Sands
LVS
$32.3B
$7K ﹤0.01%
117
– –
PDS
232
Precision Drilling
PDS
$979M
$7K ﹤0.01%
54
– –
TAP icon
233
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
100
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7K ﹤0.01%
300
– –
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
115
– –
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
47
– –
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
250
– –
CVS icon
238
CVS Health
CVS
$134B
$6K ﹤0.01%
66
– –
PSEC icon
239
Prospect Capital
PSEC
$1.08B
$6K ﹤0.01%
750
– –
PTH icon
240
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$6K ﹤0.01%
342
– –
SLM icon
241
SLM Corp
SLM
$4.86B
$6K ﹤0.01%
550
– –
SNY icon
242
Sanofi
SNY
$103B
$6K ﹤0.01%
123
– –
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
75
– –
MUA icon
244
BlackRock MuniAssets Fund
MUA
$512M
$5K ﹤0.01%
328
– –
VIAV icon
245
Viavi Solutions
VIAV
$8.65B
$5K ﹤0.01%
659
– –
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$112B
$5K ﹤0.01%
65
– –
GLOG
247
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
250
-69,729
-100% -$1.37M
CPN
248
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
+210
New +$4.66K
GAS
249
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
95
– –
ALLE icon
250
Allegion
ALLE
$13.4B
$4K ﹤0.01%
66
– –
8 9
10
11 12

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riggs Asset Management held 337 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $23.1M of net new capital in Q4 2014, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $4.22M trimmed.

  • Riggs Asset Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.
  • Riggs Asset Management added most to Bausch Health in Q4 2014, an estimated $4.8M increase.
  • Riggs Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.22M.
  • Riggs Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $14.2M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2014.
  • Riggs Asset Management opened 26 new positions and closed 26 in Q4 2014.
  • Riggs Asset Management's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Riggs Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.