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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
UL icon
151
Unilever
UL
$143B
$23K 0.01%
+480
New +$23.7K
VOD icon
152
Vodafone
VOD
$37.3B
$23K 0.01%
+707
New +$23.6K
RDCM icon
153
Radcom
RDCM
$218M
$22K 0.01%
+3,750
New +$21.2K
ROK icon
154
Rockwell Automation
ROK
$51B
$22K 0.01%
+200
New +$23.5K
BAX icon
155
Baxter International
BAX
$12.7B
$21K 0.01%
+549
New +$22.3K
PBA icon
156
Pembina Pipeline
PBA
$29.4B
$21K 0.01%
+499
New +$22K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$20K 0.01%
+400
New +$20K
UPS icon
158
United Parcel Service
UPS
$88.9B
$20K 0.01%
+200
New +$19.9K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$20K 0.01%
+200
New +$19.6K
ENB icon
160
Enbridge
ENB
$121B
$19K 0.01%
+400
New +$19.8K
MCD icon
161
McDonald's
MCD
$193B
$19K 0.01%
+200
New +$19.1K
VMW
162
DELISTED
VMware, Inc
VMW
$19K 0.01%
+200
New +$19.5K
HD icon
163
Home Depot
HD
$340B
$18K 0.01%
+200
New +$17.2K
LM
164
DELISTED
Legg Mason, Inc.
LM
$18K 0.01%
+350
New +$17.4K
ARIA
165
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$18K 0.01%
+3,300
New +$19.3K
NPM
166
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$18K 0.01%
+1,335
New +$18.2K
TDY icon
167
Teledyne Technologies
TDY
$29.4B
$17K 0.01%
+186
New +$17.8K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
+150
New +$17.2K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
+150
New +$16.4K
CSX icon
170
CSX Corp
CSX
$93.7B
$16K 0.01%
+1,500
New +$15.5K
MDLZ icon
171
Mondelez International
MDLZ
$83.6B
$16K 0.01%
+469
New +$17.1K
SLB icon
172
SLB Ltd
SLB
$73.3B
$16K 0.01%
+161
New +$17.6K
COL
173
DELISTED
Rockwell Collins
COL
$16K 0.01%
+200
New +$15.4K
KEY.PRG
174
DELISTED
KeyCorp Pfd
KEY.PRG
$16K 0.01%
+125
New +$16.5K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$13B
$15K 0.01%
+478
New +$16.1K
5 6
7
8 9

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NCA
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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 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.