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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
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$592M
$12K 0.01%
356
– –
NAVI icon
202
Navient
NAVI
$819M
$12K 0.01%
550
– –
PEG icon
203
Public Service Enterprise Group
PEG
$38.7B
$12K 0.01%
300
– –
PMX
204
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K 0.01%
1,115
– –
VIPS icon
205
Vipshop
VIPS
$7.26B
$12K 0.01%
+599
New +$12.6K
NS
206
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
200
– –
BNY
207
Bank of New York Mellon
BNY
$103B
$11K 0.01%
283
– –
HBI
208
DELISTED
Hanesbrands
HBI
$11K 0.01%
+400
New +$11K
MTB icon
209
M&T Bank
MTB
$36.3B
$11K 0.01%
90
-120
-57% -$14.7K
PENN icon
210
PENN Entertainment
PENN
$2.84B
$11K 0.01%
800
– –
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
150
– –
ABT icon
212
Abbott
ABT
$188B
$10K ﹤0.01%
217
+1
+0.5% +$44
HOG icon
213
Harley-Davidson
HOG
$2.61B
$10K ﹤0.01%
150
– –
SCHF icon
214
Schwab International Equity ETF
SCHF
$64.9B
$10K ﹤0.01%
696
+18
+3% +$271
SO icon
215
Southern Company
SO
$108B
$10K ﹤0.01%
202
– –
UNH icon
216
UnitedHealth
UNH
$382B
$10K ﹤0.01%
100
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10K ﹤0.01%
150
– –
KMI.WS
218
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
2,319
+583
+34% +$2.07K
GILD icon
219
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
+100
New +$10.3K
SDRL
220
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
3
+1
+50% +$5.02K
WPG
221
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
56
– –
LO
222
DELISTED
LORILLARD INC COM STK
LO
$9K ﹤0.01%
150
– –
BTI icon
223
British American Tobacco
BTI
$136B
$8K ﹤0.01%
148
– –
F icon
224
Ford
F
$60.9B
$8K ﹤0.01%
500
– –
MMM icon
225
3M
MMM
$91.8B
$8K ﹤0.01%
60
– –
7 8
9
10 11

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NCA
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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.