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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
GLOG
26
DELISTED
GASLOG LTD
GLOG
$1.54M 0.89%
69,979
+189
+0.3% +$4.87K
AAPL icon
27
Apple
AAPL
$4.95T
$1.38M 0.8%
54,964
-56
-0.1% -$1.37K
CBU icon
28
Community Bank
CBU
$3.5B
$1.27M 0.74%
37,922
+7,385
+24% +$261K
CELG
29
DELISTED
Celgene Corp
CELG
$927K 0.54%
9,780
– –
XOM icon
30
ExxonMobil
XOM
$642B
$915K 0.53%
9,734
+25
+0.3% +$2.49K
PII icon
31
Polaris
PII
$4.25B
$899K 0.52%
6,000
– –
PWOD
32
DELISTED
Penns Woods Bancorp
PWOD
$763K 0.44%
27,086
– –
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$738K 0.43%
11,966
-38
-0.3% -$2.2K
PFIS icon
34
Peoples Financial Services
PFIS
$703M
$695K 0.4%
15,119
– –
BCS.PRA.CL
35
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$505K 0.29%
19,600
– –
NVO
36
Novo Nordisk
NVO
$220B
$500K 0.29%
20,980
– –
CVX icon
37
Chevron
CVX
$378B
$496K 0.29%
4,158
-200
-5% -$25.5K
IBM icon
38
IBM
IBM
$204B
$470K 0.27%
2,587
– –
WFT
39
DELISTED
Weatherford International plc
WFT
$464K 0.27%
22,311
– –
DIS icon
40
Walt Disney
DIS
$168B
$459K 0.27%
5,150
– –
PG icon
41
Procter & Gamble
PG
$346B
$427K 0.25%
5,101
-50
-1% -$4.1K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$401K 0.23%
3,760
+100
+3% +$10.4K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.38B
$397K 0.23%
14,775
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.21%
2,625
+100
+4% +$13.3K
BAC icon
45
Bank of America
BAC
$436B
$228K 0.13%
13,391
-100
-0.7% -$1.59K
PX
46
DELISTED
Praxair Inc
PX
$225K 0.13%
1,745
– –
PPL
47
PPL Corp
PPL
$27.1B
$222K 0.13%
7,263
– –
SRE icon
48
Sempra
SRE
$59.7B
$211K 0.12%
4,000
– –
VFC icon
49
VF Corp
VFC
$6.72B
$182K 0.11%
+2,931
New +$175K
TJX icon
50
TJX Companies
TJX
$173B
$181K 0.11%
+6,132
New +$173K
1
2
3 4 5

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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.