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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
+1.39%
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
$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
PMO
126
Franklin Municipal Opportunities Trust
PMO
$282M
$35K 0.02%
+3,000
New +$34.9K
MPA icon
127
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$34K 0.02%
+2,388
New +$33.5K
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$34K 0.02%
+500
New +$35.6K
FLG
129
Flagstar Bank National Association
FLG
$5.87B
$33K 0.02%
+687
New +$32.8K
ACAD icon
130
Acadia Pharmaceuticals
ACAD
$4.51B
$32K 0.02%
+1,300
New +$30.4K
ADM icon
131
Archer Daniels Midland
ADM
$38.7B
$32K 0.02%
+620
New +$30.4K
CTSH icon
132
Cognizant
CTSH
$26.5B
$31K 0.02%
+696
New +$32.7K
GE icon
133
GE Aerospace
GE
$364B
$31K 0.02%
+256
New +$31.9K
DNP icon
134
DNP Select Income Fund
DNP
$4.14B
$30K 0.02%
+2,975
New +$30.5K
NOC icon
135
Northrop Grumman
NOC
$76B
$29K 0.02%
+223
New +$28.1K
SHW icon
136
Sherwin-Williams
SHW
$84.8B
$29K 0.02%
+399
New +$28.3K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.02%
+500
New +$31.5K
MFC icon
138
Manulife Financial
MFC
$73B
$28K 0.02%
+1,480
New +$29.8K
DTE icon
139
DTE Energy
DTE
$29.9B
$27K 0.02%
+411
New +$26.6K
FAST icon
140
Fastenal
FAST
$54.8B
$27K 0.02%
+2,436
New +$27.8K
PML
141
PIMCO Municipal Income Fund II
PML
$487M
$27K 0.02%
+2,328
New +$27.3K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.4B
$27K 0.02%
+500
New +$26.5K
VLO icon
143
Valero Energy
VLO
$89.5B
$27K 0.02%
+577
New +$29.1K
ARGO
144
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27K 0.02%
+743
New +$27.8K
MTB icon
145
M&T Bank
MTB
$36.3B
$26K 0.02%
+210
New +$25.8K
EMC
146
DELISTED
EMC CORPORATION
EMC
$26K 0.02%
+895
New +$25.8K
TWX
147
DELISTED
Time Warner Inc
TWX
$25K 0.01%
+336
New +$26K
ABBV icon
148
AbbVie
ABBV
$465B
$24K 0.01%
+413
New +$22.9K
LMT icon
149
Lockheed Martin
LMT
$131B
$24K 0.01%
+133
New +$22.6K
HST icon
150
Host Hotels & Resorts
HST
$17.5B
$23K 0.01%
+1,057
New +$23.5K
4 5
6
7 8

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NCA
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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 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.