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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
IP icon
176
International Paper
IP
$22.6B
$15K 0.01%
+327
New +$15.1K
KKR icon
177
KKR & Co
KKR
$89.1B
$15K 0.01%
+675
New +$15.8K
CHY
178
Calamos Convertible and High Income Fund
CHY
$978M
$14K 0.01%
+1,000
New +$14.5K
HR icon
179
Healthcare Realty
HR
$7.56B
$14K 0.01%
+600
New +$14.6K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.45B
$14K 0.01%
+150
New +$13.2K
MPC icon
181
Marathon Petroleum
MPC
$90.1B
$14K 0.01%
+334
New +$14.2K
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K 0.01%
+1,115
New +$14.2K
PRU icon
183
Prudential Financial
PRU
$42.6B
$14K 0.01%
+157
New +$14K
TE
184
DELISTED
TECO ENERGY INC
TE
$14K 0.01%
+800
New +$14.2K
EDE
185
DELISTED
Empire District Electric
EDE
$14K 0.01%
+576
New +$14.5K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$592M
$13K 0.01%
+356
New +$13.1K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13K 0.01%
+225
New +$12.3K
ZD icon
188
Ziff Davis
ZD
$2B
$13K 0.01%
+304
New +$13.5K
NS
189
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
+200
New +$13K
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
+300
New +$13.4K
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
$13K 0.01%
+2
New +$18.9K
THOR
192
DELISTED
THORATEC CORPORATION
THOR
$13K 0.01%
+500
New +$14.2K
ES icon
193
Eversource Energy
ES
$28.1B
$12K 0.01%
+262
New +$11.8K
PBT
194
Permian Basin Royalty Trust
PBT
$1.36B
$12K 0.01%
+852
New +$12K
PDS
195
Precision Drilling
PDS
$946M
$12K 0.01%
+54
New +$13.4K
PMX
196
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K 0.01%
+1,115
New +$12.1K
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.53B
$12K 0.01%
+191
New +$11.3K
WMT icon
198
Walmart Inc
WMT
$909B
$12K 0.01%
+480
New +$12.1K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.01%
+3
New +$15.8K
CFN
200
DELISTED
CAREFUSION CORPORATION
CFN
$12K 0.01%
+255
New +$11.5K
6 7
8
9 10

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OPWM
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DIM
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NPPM
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CFP
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MCM
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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.