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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
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$39K 0.02%
3,564
– –
NMA
127
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$39K 0.02%
2,820
– –
PARA
128
DELISTED
Paramount Global Class B
PARA
$38K 0.02%
692
– –
CTSH icon
129
Cognizant
CTSH
$25.2B
$37K 0.02%
696
– –
WYNN icon
130
Wynn Resorts
WYNN
$10.3B
$37K 0.02%
250
– –
PFG icon
131
Principal Financial Group
PFG
$24.3B
$36K 0.02%
693
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35K 0.02%
294
– –
SHW icon
133
Sherwin-Williams
SHW
$83.5B
$35K 0.02%
399
– –
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.13B
$34K 0.02%
3,000
– –
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.59B
$34K 0.02%
1,575
-925
-37% -$19.5K
MPA icon
136
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$34K 0.02%
2,388
– –
NOC icon
137
Northrop Grumman
NOC
$76B
$33K 0.02%
223
– –
ADM icon
138
Archer Daniels Midland
ADM
$38.7B
$32K 0.02%
620
– –
DNP icon
139
DNP Select Income Fund
DNP
$4.14B
$31K 0.02%
2,975
– –
GE icon
140
GE Aerospace
GE
$364B
$31K 0.02%
256
– –
DTE icon
141
DTE Energy
DTE
$29.9B
$30K 0.01%
411
– –
ARGO
142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30K 0.01%
743
– –
FAST icon
143
Fastenal
FAST
$54.8B
$29K 0.01%
2,436
– –
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.4B
$29K 0.01%
500
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$29K 0.01%
336
– –
MFC icon
146
Manulife Financial
MFC
$73B
$28K 0.01%
1,480
– –
PML
147
PIMCO Municipal Income Fund II
PML
$487M
$28K 0.01%
2,328
– –
ABBV icon
148
AbbVie
ABBV
$465B
$27K 0.01%
413
– –
FLG
149
Flagstar Bank National Association
FLG
$5.87B
$27K 0.01%
554
-133
-19% -$6.27K
EMC
150
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
895
– –
4 5
6
7 8

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.