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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
+7.67%
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
$205M
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
BHC icon
Bausch Health
BHC
+$4.8M
3
FFIV icon
F5
FFIV
+$4.69M
4
AET
Aetna Inc
AET
+$4.62M
5
URI icon
United Rentals
URI
+$4.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.13M
4
DVN icon
Devon Energy
DVN
+$5M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 20.29%
3 Financials 13.61%
4 Technology 11.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.1B
$96K 0.05%
2,678
– –
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$95K 0.05%
7,067
– –
ORCL icon
78
Oracle
ORCL
$349B
$94K 0.05%
2,082
– –
KMPR icon
79
Kemper
KMPR
$1.8B
$90K 0.04%
2,500
– –
HES
80
DELISTED
Hess
HES
$89K 0.04%
1,200
– –
VOLC
81
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$89K 0.04%
4,958
+1,166
+31% +$14K
MRK icon
82
Merck
MRK
$323B
$88K 0.04%
1,626
– –
MSFT icon
83
Microsoft
MSFT
$2.98T
$88K 0.04%
1,897
– –
AZO icon
84
AutoZone
AZO
$51.8B
$87K 0.04%
140
– –
NKE icon
85
Nike
NKE
$64.6B
$87K 0.04%
1,820
– –
WFT
86
DELISTED
Weatherford International plc
WFT
$85K 0.04%
7,381
-14,930
-67% -$224K
NBTB icon
87
NBT Bancorp
NBTB
$2.82B
$84K 0.04%
3,207
– –
ED icon
88
Consolidated Edison
ED
$41.2B
$79K 0.04%
1,200
– –
KMI icon
89
Kinder Morgan
KMI
$70.6B
$74K 0.04%
1,746
+381
+28% +$15K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.6B
$71K 0.03%
1,000
– –
CSCO icon
91
Cisco
CSCO
$456B
$68K 0.03%
2,445
– –
AKAM icon
92
Akamai
AKAM
$16.1B
$63K 0.03%
1,000
– –
NSC icon
93
Norfolk Southern
NSC
$75.8B
$63K 0.03%
575
– –
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.02B
$62K 0.03%
1,000
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$73B
$62K 0.03%
150
– –
CMI icon
96
Cummins
CMI
$85.2B
$61K 0.03%
420
– –
RTN
97
DELISTED
Raytheon Company
RTN
$61K 0.03%
565
– –
AEP icon
98
American Electric Power
AEP
$70.6B
$58K 0.03%
953
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$57K 0.03%
649
– –
SOR
100
Source Capital
SOR
$375M
$57K 0.03%
800
– –
2 3
4
5 6

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 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

Riggs Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riggs Asset Management held 337 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $23.1M of net new capital in Q4 2014, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $4.22M trimmed.

  • Riggs Asset Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.
  • Riggs Asset Management added most to Bausch Health in Q4 2014, an estimated $4.8M increase.
  • Riggs Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.22M.
  • Riggs Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $14.2M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2014.
  • Riggs Asset Management opened 26 new positions and closed 26 in Q4 2014.
  • Riggs Asset Management's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Riggs Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.