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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
KO icon
101
Coca-Cola
KO
$386B
$48K 0.03%
+1,116
New +$46.1K
IGTE
102
DELISTED
IGATE CORPORATION
IGTE
$48K 0.03%
+1,300
New +$48.3K
WYNN icon
103
Wynn Resorts
WYNN
$10.2B
$47K 0.03%
+250
New +$49.4K
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$46K 0.03%
+4,000
New +$46.9K
TXN icon
105
Texas Instruments
TXN
$251B
$44K 0.03%
+919
New +$44K
SCG
106
DELISTED
Scana
SCG
$44K 0.03%
+888
New +$45.5K
CW icon
107
Curtiss-Wright
CW
$25.3B
$43K 0.03%
+648
New +$43.6K
ETW
108
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$43K 0.03%
+3,564
New +$45.1K
AFL icon
109
Aflac
AFL
$65.8B
$41K 0.02%
+1,420
New +$43.2K
HPQ icon
110
HP
HPQ
$26.1B
$41K 0.02%
+2,539
New +$41.2K
UIL
111
DELISTED
UIL HOLDINGS
UIL
$41K 0.02%
+1,166
New +$42.6K
MUE
112
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$40K 0.02%
+2,980
New +$39K
VOLC
113
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$40K 0.02%
+3,792
New +$52.6K
FE icon
114
FirstEnergy
FE
$28.8B
$39K 0.02%
+1,150
New +$38K
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.04B
$39K 0.02%
+1,000
New +$35.4K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$39K 0.02%
+579
New +$36.5K
NPP
117
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$39K 0.02%
+2,700
New +$38.9K
BA icon
118
Boeing
BA
$169B
$38K 0.02%
+300
New +$37.8K
CAH icon
119
Cardinal Health
CAH
$54.4B
$38K 0.02%
+510
New +$37.1K
SBUX icon
120
Starbucks
SBUX
$118B
$38K 0.02%
+1,010
New +$39.1K
NMA
121
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$38K 0.02%
+2,820
New +$38.4K
PARA
122
DELISTED
Paramount Global Class B
PARA
$37K 0.02%
+692
New +$40.8K
PFG icon
123
Principal Financial Group
PFG
$24.5B
$36K 0.02%
+693
New +$36.3K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.16B
$35K 0.02%
+3,000
New +$35.7K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$35K 0.02%
+294
New +$35K
3 4
5
6 7

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NFW
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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.