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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
+8.47%
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
$208M
AUM Growth
+$3.36M
Cap. Flow
-$9.07M
Cap. Flow %
-4.35%
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
2
RTH icon
VanEck Retail ETF
RTH
+$5.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$9.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.76M
3
T icon
AT&T
T
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.81B
$17K 0.01%
1,150
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
150
– –
ZD icon
178
Ziff Davis
ZD
$1.94B
$17K 0.01%
304
– –
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$16K 0.01%
664
+339
+104% +$7.84K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16K 0.01%
+520
New +$15.4K
VMW
181
DELISTED
VMware, Inc
VMW
$16K 0.01%
200
– –
TE
182
DELISTED
TECO ENERGY INC
TE
$16K 0.01%
800
– –
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$16K 0.01%
+380
New +$16.6K
KEY.PRG
184
DELISTED
KeyCorp Pfd
KEY.PRG
$16K 0.01%
125
– –
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15K 0.01%
225
– –
KKR icon
186
KKR & Co
KKR
$90.7B
$15K 0.01%
675
– –
MQT
187
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15K 0.01%
1,115
– –
VAC icon
188
Marriott Vacations Worldwide
VAC
$3.35B
$15K 0.01%
191
– –
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
$15K 0.01%
+344
New +$14.6K
MET icon
190
MetLife
MET
$62.5B
$14K 0.01%
312
– –
TT icon
191
Trane Technologies
TT
$97.3B
$14K 0.01%
200
– –
EDE
192
DELISTED
Empire District Electric
EDE
$14K 0.01%
576
– –
ES icon
193
Eversource Energy
ES
$27.8B
$13K 0.01%
262
– –
HBI
194
DELISTED
Hanesbrands
HBI
$13K 0.01%
400
– –
PEG icon
195
Public Service Enterprise Group
PEG
$38.6B
$13K 0.01%
300
– –
PENN icon
196
PENN Entertainment
PENN
$2.75B
$13K 0.01%
800
– –
PMX
197
DELISTED
PIMCO Municipal Income Fund III
PMX
$13K 0.01%
1,115
– –
PRU icon
198
Prudential Financial
PRU
$42.6B
$13K 0.01%
157
– –
WMT icon
199
Walmart Inc
WMT
$884B
$13K 0.01%
480
– –
OA
200
DELISTED
Orbital ATK, Inc.
OA
$13K 0.01%
172
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Riggs Asset Management held 329 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management withdrew a net $9.07M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Kansas City Southern, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $10.5M.

  • Riggs Asset Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 69,039 shares worth $10.5M.
  • Riggs Asset Management added most to Visa in Q1 2015, an estimated $2.38M increase.
  • Riggs Asset Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $3.7M.
  • Riggs Asset Management fully exited Kansas City Southern in Q1 2015, selling an estimated $9.54M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $208M portfolio in Q1 2015.
  • Riggs Asset Management opened 18 new positions and closed 19 in Q1 2015.
  • Riggs Asset Management's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.