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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
AMGN icon
251
Amgen
AMGN
$209B
$4K ﹤0.01%
25
– –
GLD icon
252
SPDR Gold Trust
GLD
$133B
$4K ﹤0.01%
31
-26
-46% -$3K
RMBS icon
253
Rambus
RMBS
$9.72B
$4K ﹤0.01%
400
– –
VRTS icon
254
Virtus Investment Partners
VRTS
$1.09B
$4K ﹤0.01%
25
– –
VYX icon
255
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
241
– –
KS
256
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
150
– –
MON
257
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
– –
MRGE
258
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4K ﹤0.01%
+1,000
New +$2.95K
OREX
259
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
+71
New +$3.57K
CLNE icon
260
Clean Energy Fuels
CLNE
$425M
$3K ﹤0.01%
550
+250
+83% +$1.51K
SBI
261
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
300
– –
SLV icon
262
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
200
– –
BHI
263
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
52
– –
SUSQ
264
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
245
– –
HE icon
265
Hawaiian Electric Industries
HE
$2.28B
$2K ﹤0.01%
73
– –
LLY icon
266
Eli Lilly
LLY
$1.03T
$2K ﹤0.01%
31
– –
MYD
267
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
SJM icon
268
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
23
– –
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
333
– –
LVLT
270
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
PWE
271
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
– –
SUNE
272
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
100
– –
PNX
273
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
25
– –
UBA
274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
104
– –
COKE icon
275
Coca-Cola Consolidated
COKE
$12.6B
$1K ﹤0.01%
70
– –
9 10
11
12 13

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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.