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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
+2.44%
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
$202M
AUM Growth
-$6.74M
Cap. Flow
-$611M
Cap. Flow %
-302.97%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$380K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.71M
2
UNP icon
Union Pacific
UNP
+$6.07M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.98M
4
PKG icon
Packaging Corp of America
PKG
+$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
115
– –
AAL icon
227
American Airlines Group
AAL
$9.82B
$9K ﹤0.01%
230
-147,219
-100% -$6.71M
NXPI icon
228
NXP Semiconductors
NXPI
$60.8B
$9K ﹤0.01%
93
– –
VOD icon
229
Vodafone
VOD
$37.1B
$9K ﹤0.01%
259
-433
-63% -$15.6K
BTI icon
230
British American Tobacco
BTI
$136B
$8K ﹤0.01%
148
– –
ESSA
231
DELISTED
ESSA Bancorp
ESSA
$8K ﹤0.01%
+624
New +$8.05K
HOG icon
232
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
150
– –
LLY icon
233
Eli Lilly
LLY
$1.08T
$8K ﹤0.01%
91
+60
+194% +$4.57K
M icon
234
Macy's
M
$6.51B
$8K ﹤0.01%
+113
New +$7.64K
SO icon
235
Southern Company
SO
$108B
$8K ﹤0.01%
202
– –
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
979
– –
FDO
237
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
100
– –
OREX
238
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8K ﹤0.01%
157
+86
+121% +$5.14K
PBT
239
Permian Basin Royalty Trust
PBT
$1.36B
$7K ﹤0.01%
881
+6
+0.7% +$52
PDS
240
Precision Drilling
PDS
$946M
$7K ﹤0.01%
54
– –
PTH icon
241
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$7K ﹤0.01%
342
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$64.9B
$7K ﹤0.01%
440
+40
+10% +$628
SVC
243
Service Properties Trust
SVC
$1.05B
$7K ﹤0.01%
50
– –
TAP icon
244
Molson Coors Class B
TAP
$8.02B
$7K ﹤0.01%
100
– –
EEP
245
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
200
– –
UTX.PRA
246
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7K ﹤0.01%
125
– –
COP icon
247
ConocoPhillips
COP
$144B
$6K ﹤0.01%
+91
New +$5.93K
GPC icon
248
Genuine Parts
GPC
$17.9B
$6K ﹤0.01%
+72
New +$6.63K
RMBS icon
249
Rambus
RMBS
$8.95B
$6K ﹤0.01%
400
– –
SNY icon
250
Sanofi
SNY
$107B
$6K ﹤0.01%
123
– –
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.

  • Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
  • Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
  • Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
  • Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
  • Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
  • Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.