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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
LMT icon
151
Lockheed Martin
LMT
$131B
$26K 0.01%
133
– –
HST icon
152
Host Hotels & Resorts
HST
$17.5B
$25K 0.01%
1,057
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$24K 0.01%
400
– –
VOD icon
154
Vodafone
VOD
$37.1B
$24K 0.01%
692
-15
-2% -$506
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$24K 0.01%
500
– –
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$23K 0.01%
+802
New +$22.9K
ARIA
157
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$23K 0.01%
3,300
– –
BAX icon
158
Baxter International
BAX
$12.8B
$22K 0.01%
549
– –
ROK icon
159
Rockwell Automation
ROK
$51.1B
$22K 0.01%
200
– –
UL icon
160
Unilever
UL
$142B
$22K 0.01%
480
– –
ENB icon
161
Enbridge
ENB
$120B
$21K 0.01%
400
– –
HD icon
162
Home Depot
HD
$337B
$21K 0.01%
200
– –
OA
163
DELISTED
Orbital ATK, Inc.
OA
$20K 0.01%
+172
New +$20K
SNDK
164
DELISTED
SANDISK CORP
SNDK
$20K 0.01%
200
– –
MCD icon
165
McDonald's
MCD
$193B
$19K 0.01%
200
– –
TDY icon
166
Teledyne Technologies
TDY
$29.2B
$19K 0.01%
186
– –
LM
167
DELISTED
Legg Mason, Inc.
LM
$19K 0.01%
350
– –
NPM
168
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K 0.01%
1,335
– –
CSX icon
169
CSX Corp
CSX
$94B
$18K 0.01%
1,500
– –
PBA icon
170
Pembina Pipeline
PBA
$29.3B
$18K 0.01%
499
– –
PMO
171
Franklin Municipal Opportunities Trust
PMO
$282M
$18K 0.01%
1,500
-1,500
-50% -$17.8K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
150
– –
IP icon
173
International Paper
IP
$22.6B
$17K 0.01%
327
– –
MDLZ icon
174
Mondelez International
MDLZ
$83.4B
$17K 0.01%
469
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
150
– –
5 6
7
8 9

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.