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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
BNY
201
Bank of New York Mellon
BNY
$103B
$11K 0.01%
+283
New +$11K
PEG icon
202
Public Service Enterprise Group
PEG
$38.7B
$11K 0.01%
+300
New +$11.1K
SCHF icon
203
Schwab International Equity ETF
SCHF
$64.9B
$11K 0.01%
+678
New +$11K
TT icon
204
Trane Technologies
TT
$98.8B
$11K 0.01%
+200
New +$12.1K
IMMU
205
DELISTED
Immunomedics Inc
IMMU
$11K 0.01%
+3,000
New +$10.1K
NAVI icon
206
Navient
NAVI
$819M
$10K 0.01%
+550
New +$9.68K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10K 0.01%
+150
New +$9.39K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
+150
New +$9.43K
ABT icon
209
Abbott
ABT
$188B
$9K 0.01%
+216
New +$9.14K
AMED
210
DELISTED
Amedisys
AMED
$9K 0.01%
+450
New +$8.68K
HOG icon
211
Harley-Davidson
HOG
$2.61B
$9K 0.01%
+150
New +$9.59K
PENN icon
212
PENN Entertainment
PENN
$2.84B
$9K 0.01%
+800
New +$9.03K
SO icon
213
Southern Company
SO
$108B
$9K 0.01%
+202
New +$8.87K
UNH icon
214
UnitedHealth
UNH
$382B
$9K 0.01%
+100
New +$8.45K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
+175
New +$9.17K
WPG
216
DELISTED
Washington Prime Group Inc.
WPG
$9K 0.01%
+56
New +$9.48K
LO
217
DELISTED
LORILLARD INC COM STK
LO
$9K 0.01%
+150
New +$9.1K
BTI icon
218
British American Tobacco
BTI
$136B
$8K ﹤0.01%
+148
New +$8.75K
EEP
219
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
+200
New +$7.2K
PWE
220
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
+1,124
New +$8.88K
MLU
221
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$8K ﹤0.01%
+250
New +$7.83K
F icon
222
Ford
F
$60.9B
$7K ﹤0.01%
+500
New +$8.54K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$7K ﹤0.01%
+325
New +$6.55K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
+57
New +$7.03K
LVS icon
225
Las Vegas Sands
LVS
$32.2B
$7K ﹤0.01%
+117
New +$8.04K
7 8
9
10 11

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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 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.