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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
+8.47%
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
$208M
AUM Growth
+$3.36M
Cap. Flow
-$9.07M
Cap. Flow %
-4.35%
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
2
RTH icon
VanEck Retail ETF
RTH
+$5.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$9.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.76M
3
T icon
AT&T
T
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
251
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
250
– –
KS
252
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
150
– –
CPN
253
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
210
– –
NIO
254
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
+352
New +$5.13K
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
-14
-30% -$2.09K
GAS
256
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
95
– –
ALLE icon
257
Allegion
ALLE
$13.4B
$4K ﹤0.01%
66
– –
AMGN icon
258
Amgen
AMGN
$208B
$4K ﹤0.01%
25
– –
GLD icon
259
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
31
– –
VYX icon
260
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
241
– –
MON
261
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
– –
BDX icon
262
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
+19
New +$2.66K
CLNE icon
263
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
550
– –
MGM icon
264
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
+137
New +$2.87K
SBI
265
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
300
– –
SJM icon
266
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
– –
SLV icon
267
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
200
– –
VRTS icon
268
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
25
– –
BHI
269
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
52
– –
SUSQ
270
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
245
– –
HE icon
271
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
73
– –
LLY icon
272
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
31
– –
LUMN icon
273
Lumen
LUMN
$6.57B
$2K ﹤0.01%
64
+63
+6,300% +$2.35K
MYD
274
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
VXRT
275
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
61
– –
9 10
11
12 13

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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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AC
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Riggs Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riggs Asset Management held 329 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management withdrew a net $9.07M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Kansas City Southern, an estimated $9.54M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $10.5M.

  • Riggs Asset Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 69,039 shares worth $10.5M.
  • Riggs Asset Management added most to Visa in Q1 2015, an estimated $2.38M increase.
  • Riggs Asset Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $3.7M.
  • Riggs Asset Management fully exited Kansas City Southern in Q1 2015, selling an estimated $9.54M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $208M portfolio in Q1 2015.
  • Riggs Asset Management opened 18 new positions and closed 19 in Q1 2015.
  • Riggs Asset Management's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.