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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
+0.29%
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
$139M
AUM Growth
-$63.3M
Cap. Flow
-$61M
Cap. Flow %
-43.84%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.89M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
226
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
57
– –
TRNX
227
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
MON
228
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
34
– –
CLNE icon
229
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
550
– –
HE icon
230
Hawaiian Electric Industries
HE
$2.24B
$2K ﹤0.01%
73
– –
HSY icon
231
Hershey
HSY
$35.4B
$2K ﹤0.01%
23
-1,000
-98% -$89.2K
LLY icon
232
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
31
– –
MYD
233
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PLUR icon
234
Pluri
PLUR
$16.7M
$2K ﹤0.01%
+19
New +$1.78K
TFC icon
235
Truist Financial
TFC
$63.5B
$2K ﹤0.01%
61
– –
VLO icon
236
Valero Energy
VLO
$91.5B
$2K ﹤0.01%
25
– –
VRTS icon
237
Virtus Investment Partners
VRTS
$1.03B
$2K ﹤0.01%
25
– –
LVLT
238
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
11
– –
AVGO icon
240
Broadcom
AVGO
$1.83T
$1K ﹤0.01%
+90
New +$1.22K
FDX icon
241
FedEx
FDX
$72.9B
$1K ﹤0.01%
4
– –
GCO icon
242
Genesco
GCO
$420M
$1K ﹤0.01%
+16
New +$1.03K
INO icon
243
Inovio Pharmaceuticals
INO
$53.4M
$1K ﹤0.01%
10
– –
MHH icon
244
Mastech Digital
MHH
$93.9M
$1K ﹤0.01%
214
– –
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.59B
$1K ﹤0.01%
75
– –
TR icon
246
Tootsie Roll Industries
TR
$2.94B
$1K ﹤0.01%
20
-1
-5% -$24
UAA icon
247
Under Armour
UAA
$2.84B
$1K ﹤0.01%
34
-498
-94% -$19.5K
VXRT
248
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
– –
PWE
249
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,124
– –
PNX
250
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
25
– –
8 9
10
11 12

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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
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Riggs Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.

  • Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
  • Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
  • Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
  • Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
  • Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
  • Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.