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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
NWFL icon
301
Norwood Financial Corp
NWFL
$367M
$0 ﹤0.01%
+9
New +$173
PLUG icon
302
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+100
New +$515
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$0 ﹤0.01%
+1
New +$33
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.4B
$0 ﹤0.01%
+6
New +$166
WBD icon
305
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
+2
New +$83
XRX icon
306
Xerox
XRX
$456M
$0 ﹤0.01%
+5
New +$175
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
+1
New +$98
VRTV
308
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$212
STCN
309
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+2
New +$71
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+6
New +$243
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+2
New +$77
GM.WS.B
312
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+4
New +$69
SGI
313
DELISTED
Silicon Graphics Intl.
SGI
$0 ﹤0.01%
+600
New +$5.63K
GM.WS.A
314
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+4
New +$101
WPP
315
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
+4
New +$38
AOL
316
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+5
New +$209
CQB
317
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
+17
New +$208
DO
318
DELISTED
Diamond Offshore Drilling
DO
– –
-40,193
Closed -$2M
9 10 11 12
13

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OPWM
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DIM
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NPPM
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CFP
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MCM
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FGAM
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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.