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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
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
PWE
277
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
– –
SUNE
278
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
100
– –
UBA
279
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
104
– –
COKE icon
280
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
70
– –
FDX icon
281
FedEx
FDX
$72.7B
$1K ﹤0.01%
8
– –
INO icon
282
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
10
– –
MHH icon
283
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
214
– –
SIRI icon
284
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
34
– –
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
75
– –
TR icon
286
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
42
-1
-2% -$23
TIME
287
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
-7
-18% -$167
PNX
288
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
25
– –
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
3
– –
ANDE icon
291
Andersons Inc
ANDE
$2.41B
$0 ﹤0.01%
+5
New +$225
BP icon
292
BP
BP
$116B
$0 ﹤0.01%
7
– –
C icon
293
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
F icon
294
Ford
F
$58.5B
– –
-500
Closed -$8K
GM icon
295
General Motors
GM
$80.4B
$0 ﹤0.01%
7
– –
HR icon
296
Healthcare Realty
HR
$7.28B
– –
-606
Closed -$16K
HYMB icon
297
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-802
Closed -$23K
IMNN icon
298
Imunon
IMNN
$6.68M
– –
0
– –
JBLU icon
299
JetBlue
JBLU
$2.28B
$0 ﹤0.01%
5
– –
NEM icon
300
Newmont
NEM
$98.7B
$0 ﹤0.01%
2
– –
10 11
12
13 14

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

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.