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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
+8.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
XPH icon
26
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
$2.09M 1%
33,790
+728
+2% +$43.2K
XTN icon
27
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.95M 0.93%
36,614
+662
+2% +$35.1K
AAPL icon
28
Apple
AAPL
$5.01T
$1.71M 0.82%
54,964
– –
CBU icon
29
Community Bank
CBU
$3.4B
$1.35M 0.65%
38,146
+224
+0.6% +$7.92K
CELG
30
DELISTED
Celgene Corp
CELG
$1.13M 0.54%
9,780
– –
PWOD
31
DELISTED
Penns Woods Bancorp
PWOD
$883K 0.42%
27,086
– –
PII icon
32
Polaris
PII
$3.83B
$847K 0.41%
6,000
– –
XOM icon
33
ExxonMobil
XOM
$658B
$784K 0.38%
9,218
-335
-4% -$29.7K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$762K 0.37%
12,022
– –
PFIS icon
35
Peoples Financial Services
PFIS
$721M
$678K 0.33%
15,119
– –
DIS icon
36
Walt Disney
DIS
$172B
$566K 0.27%
5,392
+242
+5% +$24.4K
NVO
37
Novo Nordisk
NVO
$228B
$560K 0.27%
20,980
– –
IBM icon
38
IBM
IBM
$214B
$503K 0.24%
3,280
+1,309
+66% +$199K
BCS.PRA.CL
39
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$496K 0.24%
19,200
-400
-2% -$10.4K
VZ icon
40
Verizon
VZ
$201B
$463K 0.22%
9,521
-1,411
-13% -$68.1K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.47B
$456K 0.22%
14,775
– –
CVX icon
42
Chevron
CVX
$384B
$421K 0.2%
4,015
– –
PG icon
43
Procter & Gamble
PG
$337B
$418K 0.2%
5,101
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.18%
2,625
– –
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$378K 0.18%
3,760
– –
GBX icon
46
The Greenbrier Companies
GBX
$1.59B
$263K 0.13%
4,535
-13,535
-75% -$748K
PPL
47
PPL Corp
PPL
$27.5B
$228K 0.11%
7,263
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$216K 0.1%
1,045
+128
+14% +$26.4K
T icon
49
AT&T
T
$168B
$216K 0.1%
8,762
-145,706
-94% -$3.7M
TJX icon
50
TJX Companies
TJX
$179B
$215K 0.1%
6,132
– –
1
2
3 4 5

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NFW
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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.