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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
SUSQ
276
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2K ﹤0.01%
+245
New +$2.53K
UBA
277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+104
New +$2.17K
COKE icon
278
Coca-Cola Consolidated
COKE
$12.6B
$1K ﹤0.01%
+70
New +$518
FDX icon
279
FedEx
FDX
$73B
$1K ﹤0.01%
+8
New +$1.22K
MHH icon
280
Mastech Digital
MHH
$95.4M
$1K ﹤0.01%
+214
New +$1.36K
SIRI icon
281
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
+34
New +$1.19K
TR icon
282
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
+43
New +$843
WPRT
283
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
+10
New +$1.5K
TIME
284
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+39
New +$939
SSE
285
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+37
New +$882
MSO
286
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
+300
New +$1.32K
PNX
287
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
+25
New +$1.38K
FTR
288
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+12
New +$1.14K
BP icon
289
BP
BP
$114B
$0 ﹤0.01%
+7
New +$277
C icon
290
Citigroup
C
$222B
$0 ﹤0.01%
+2
New +$101
FCG icon
291
First Trust Natural Gas ETF
FCG
$635M
– –
-24,377
Closed -$2.88M
GM icon
292
General Motors
GM
$80B
$0 ﹤0.01%
+5
New +$174
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-22,207
Closed -$2.11M
IGE icon
294
iShares North American Natural Resources ETF
IGE
$741M
– –
-67,179
Closed -$3.36M
IMNN icon
295
Imunon
IMNN
$6.72M
– –
0
– –
ITB icon
296
iShares US Home Construction ETF
ITB
$2.29B
– –
-193,720
Closed -$4.8M
JBLU icon
297
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
+5
New +$57
LEN icon
298
Lennar Class A
LEN
$20.2B
– –
-124,917
Closed -$4.99M
LUMN icon
299
Lumen
LUMN
$6.76B
$0 ﹤0.01%
+1
New +$39
NEM icon
300
Newmont
NEM
$101B
$0 ﹤0.01%
+2
New +$51
9 10 11
12
13

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HA
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OPWM
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DIM
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NPPM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.