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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
IGTE
101
DELISTED
IGATE CORPORATION
IGTE
$55K 0.03%
1,300
– –
AEP icon
102
American Electric Power
AEP
$69.5B
$54K 0.03%
953
– –
TXN icon
103
Texas Instruments
TXN
$255B
$53K 0.03%
919
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$50K 0.02%
600
-49
-8% -$4.14K
SCG
105
DELISTED
Scana
SCG
$49K 0.02%
888
– –
CW icon
106
Curtiss-Wright
CW
$26.5B
$48K 0.02%
648
– –
SBUX icon
107
Starbucks
SBUX
$121B
$48K 0.02%
1,018
+4
+0.4% +$180
DD icon
108
DuPont de Nemours
DD
$18.7B
$47K 0.02%
385
– –
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.02%
692
– –
TRND
110
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$47K 0.02%
1,170
– –
CAH icon
111
Cardinal Health
CAH
$53.2B
$46K 0.02%
510
– –
RGP
112
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$46K 0.02%
2,000
– –
AFL icon
113
Aflac
AFL
$64.8B
$45K 0.02%
1,420
– –
BA icon
114
Boeing
BA
$175B
$45K 0.02%
300
– –
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$45K 0.02%
4,000
– –
KO icon
116
Coca-Cola
KO
$381B
$45K 0.02%
1,116
– –
CTSH icon
117
Cognizant
CTSH
$24.3B
$43K 0.02%
696
– –
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$4.55B
$42K 0.02%
1,300
– –
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$42K 0.02%
3,564
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$42K 0.02%
692
– –
MUE
121
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$41K 0.02%
2,980
– –
FE icon
122
FirstEnergy
FE
$28.2B
$40K 0.02%
1,150
– –
NPP
123
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$40K 0.02%
2,700
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$39K 0.02%
579
– –
NMA
125
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$39K 0.02%
2,820
– –
3 4
5
6 7

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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
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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 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.