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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
+1.39%
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
$172M
AUM Growth
+$3.42M
Cap. Flow
+$2.76M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.83%
Holding
319
New
263
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.23M
3
T icon
AT&T
T
+$4.63M
4
VZ icon
Verizon
VZ
+$4.44M
5
CBU icon
Community Bank
CBU
+$261K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.99M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.8M
3
AAL icon
American Airlines Group
AAL
+$3.56M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.36M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Healthcare 17.35%
3 Financials 11.94%
4 Energy 9.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
251
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
+123
New +$4.61K
NIO
252
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
+352
New +$4.95K
VNR
253
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
+200
New +$6.04K
GAS
254
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
+95
New +$5.01K
AMGN icon
255
Amgen
AMGN
$207B
$4K ﹤0.01%
+25
New +$3.26K
MUA icon
256
BlackRock MuniAssets Fund
MUA
$510M
$4K ﹤0.01%
+328
New +$4.28K
VRTS icon
257
Virtus Investment Partners
VRTS
$1.02B
$4K ﹤0.01%
+25
New +$5.08K
KS
258
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
+150
New +$4.56K
MON
259
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+34
New +$3.98K
ALLE icon
260
Allegion
ALLE
$13.4B
$3K ﹤0.01%
+66
New +$3.46K
SBI
261
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
+300
New +$2.9K
SLV icon
262
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
+200
New +$3.78K
XTN icon
263
State Street SPDR S&P Transportation ETF
XTN
$388M
$3K ﹤0.01%
+70
New +$3.29K
JCP
264
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+333
New +$3.26K
BHI
265
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
+52
New +$3.63K
CLNE icon
266
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
+300
New +$2.93K
HE icon
267
Hawaiian Electric Industries
HE
$2.26B
$2K ﹤0.01%
+73
New +$1.81K
LLY icon
268
Eli Lilly
LLY
$1.01T
$2K ﹤0.01%
+31
New +$1.96K
MYD
269
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
+161
New +$2.28K
SJM icon
270
J.M. Smucker
SJM
$13B
$2K ﹤0.01%
+23
New +$2.36K
SRPT icon
271
Sarepta Therapeutics
SRPT
$1.6B
$2K ﹤0.01%
+75
New +$1.69K
VXRT
272
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+61
New +$1.75K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+33
New +$1.47K
SUNE
274
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+100
New +$2.15K
ALU
275
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+537
New +$1.83K
9 10
11
12 13

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HA
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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Riggs Asset Management held 319 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riggs Asset Management's Q3 2014 filing shows 263 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M. The largest sale was Lennar Class A, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M.
  • Riggs Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $3.56M.
  • Riggs Asset Management fully exited Lennar Class A in Q3 2014, selling an estimated $4.99M.
  • Riggs Asset Management's ten largest holdings make up 47% of its $172M portfolio in Q3 2014.
  • Riggs Asset Management opened 263 new positions and closed 7 in Q3 2014.
  • Riggs Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Riggs Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.