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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
VMW
176
DELISTED
VMware, Inc
VMW
$17K 0.01%
200
– –
COL
177
DELISTED
Rockwell Collins
COL
$17K 0.01%
200
– –
CBI
178
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K 0.01%
400
-100
-20% -$4.93K
EDE
179
DELISTED
Empire District Electric
EDE
$17K 0.01%
576
– –
HR icon
180
Healthcare Realty
HR
$7.56B
$16K 0.01%
606
+6
+1% +$152
KKR icon
181
KKR & Co
KKR
$89.1B
$16K 0.01%
675
– –
MPT
182
Medical Properties Trust
MPT
$2.84B
$16K 0.01%
+1,150
New +$15.4K
ZD icon
183
Ziff Davis
ZD
$2B
$16K 0.01%
304
– –
TE
184
DELISTED
TECO ENERGY INC
TE
$16K 0.01%
800
– –
THOR
185
DELISTED
THORATEC CORPORATION
THOR
$16K 0.01%
500
– –
KEY.PRG
186
DELISTED
KeyCorp Pfd
KEY.PRG
$16K 0.01%
125
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.45B
$15K 0.01%
150
– –
MET icon
188
MetLife
MET
$62.4B
$15K 0.01%
+312
New +$14.8K
MPC icon
189
Marathon Petroleum
MPC
$90.1B
$15K 0.01%
334
– –
MQT
190
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15K 0.01%
1,115
– –
VLO icon
191
Valero Energy
VLO
$89.5B
$15K 0.01%
310
-267
-46% -$12.9K
CFN
192
DELISTED
CAREFUSION CORPORATION
CFN
$15K 0.01%
255
– –
ES icon
193
Eversource Energy
ES
$28.1B
$14K 0.01%
262
– –
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$14K 0.01%
225
– –
GLPI icon
195
Gaming and Leisure Properties
GLPI
$13B
$14K 0.01%
478
– –
PRU icon
196
Prudential Financial
PRU
$42.6B
$14K 0.01%
157
– –
VAC icon
197
Marriott Vacations Worldwide
VAC
$3.53B
$14K 0.01%
191
– –
WMT icon
198
Walmart Inc
WMT
$909B
$14K 0.01%
480
– –
AMED
199
DELISTED
Amedisys
AMED
$13K 0.01%
450
– –
TT icon
200
Trane Technologies
TT
$98.8B
$13K 0.01%
200
– –
6 7
8
9 10

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.