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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
NWFL icon
301
Norwood Financial Corp
NWFL
$370M
$0 ﹤0.01%
9
– –
PBA icon
302
Pembina Pipeline
PBA
$28.4B
– –
-499
Closed -$18K
PLUG icon
303
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
SHEN icon
304
Shenandoah Telecom
SHEN
$664M
$0 ﹤0.01%
20
– –
SPG icon
305
Simon Property Group
SPG
$74.4B
– –
-1,006
Closed -$183K
VIPS icon
306
Vipshop
VIPS
$7.37B
– –
-599
Closed -$12K
WBD icon
307
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
WPRT
308
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
10
– –
XRX icon
309
Xerox
XRX
$387M
$0 ﹤0.01%
5
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
1
– –
VRTV
311
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
STCN
312
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2
Closed –
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
KSU
314
DELISTED
Kansas City Southern
KSU
– –
-78,206
Closed -$9.54M
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
2
– –
GM.WS.B
316
DELISTED
General Motors Company
GM.WS.B
– –
-6
Closed –
WFT
317
DELISTED
Weatherford International plc
WFT
– –
-7,381
Closed -$85K
KLXI
318
DELISTED
KLX Inc.
KLXI
– –
-36,447
Closed -$1.27M
SGI
319
DELISTED
Silicon Graphics Intl.
SGI
– –
-600
Closed –
GM.WS.A
320
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-6
Closed –
ALU
321
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
128
-252
-66% -$926
WPP
322
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
4
– –
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-66,439
Closed -$5.76M
AOL
324
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5
Closed –
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
– –
-255
Closed -$15K
10 11 12
13
14

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NCA
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OPWM
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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
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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.