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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
PX
51
DELISTED
Praxair Inc
PX
$211K 0.1%
1,745
– –
VFC icon
52
VF Corp
VFC
$5.92B
$208K 0.1%
2,931
– –
BAC icon
53
Bank of America
BAC
$429B
$205K 0.1%
13,291
– –
CMCSA icon
54
Comcast
CMCSA
$87.3B
$202K 0.1%
7,170
– –
HON icon
55
Honeywell
HON
$76.4B
$180K 0.09%
1,921
– –
PEP icon
56
PepsiCo
PEP
$196B
$174K 0.08%
1,824
– –
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$172K 0.08%
2,089
– –
PFE icon
58
Pfizer
PFE
$143B
$164K 0.08%
4,973
+369
+8% +$11.7K
SRE icon
59
Sempra
SRE
$58.1B
$164K 0.08%
3,000
-1,000
-25% -$55.1K
D icon
60
Dominion Energy
D
$62.1B
$160K 0.08%
2,258
-165
-7% -$12.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$159K 0.08%
767
– –
MAR icon
62
Marriott International
MAR
$100B
$154K 0.07%
1,918
– –
HAL icon
63
Halliburton
HAL
$26.1B
$148K 0.07%
3,384
-239
-7% -$9.96K
WFC icon
64
Wells Fargo
WFC
$254B
$137K 0.07%
2,520
+6
+0.2% +$324
UGI icon
65
UGI
UGI
$7.87B
$129K 0.06%
3,943
– –
NEE icon
66
NextEra Energy
NEE
$185B
$125K 0.06%
4,792
-2,000
-29% -$52.8K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$124K 0.06%
1,120
– –
WR
68
DELISTED
Westar Energy Inc
WR
$121K 0.06%
3,113
– –
PNC icon
69
PNC Financial Services
PNC
$99.1B
$115K 0.06%
1,231
– –
RTX icon
70
RTX Corp
RTX
$290B
$114K 0.05%
1,549
– –
MO icon
71
Altria Group
MO
$125B
$113K 0.05%
2,252
– –
HSY icon
72
Hershey
HSY
$37.3B
$103K 0.05%
1,023
– –
PMM
73
Franklin Managed Municipal Income Trust
PMM
$270M
$99K 0.05%
13,368
– –
NMZ icon
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$98K 0.05%
7,067
– –
KMPR icon
75
Kemper
KMPR
$1.81B
$97K 0.05%
2,500
– –
1 2
3
4 5

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NCA
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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 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.