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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.9%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.29M
3
CVS icon
CVS Health
CVS
+$4.65M
4
AMGN icon
Amgen
AMGN
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.76M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$874K
4
AL
Air Lease Corp
AL
+$136K
5
PWOD
Penns Woods Bancorp
PWOD
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$40.1B
$4K ﹤0.01%
+44
New +$3.7K
FMO
227
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
57
– –
MON
228
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
– –
WPG
229
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
44
– –
BDX icon
230
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
19
– –
EMN icon
231
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
47
– –
HOG icon
232
Harley-Davidson
HOG
$2.67B
$3K ﹤0.01%
60
– –
MYD
233
DELISTED
BlackRock MuniYield Fund
MYD
$3K ﹤0.01%
161
– –
SBI
234
Western Asset Intermediate Muni Fund
SBI
$108M
$3K ﹤0.01%
300
– –
VYX icon
235
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
+148
New +$2.68K
FLG
236
Flagstar Bank National Association
FLG
$5.8B
$3K ﹤0.01%
67
-487
-88% -$22.2K
CLNE icon
237
Clean Energy Fuels
CLNE
$423M
$2K ﹤0.01%
550
– –
HE icon
238
Hawaiian Electric Industries
HE
$2.28B
$2K ﹤0.01%
73
– –
LLY icon
239
Eli Lilly
LLY
$1.09T
$2K ﹤0.01%
31
– –
PLUR icon
240
Pluri
PLUR
$18.1M
$2K ﹤0.01%
19
– –
TFC icon
241
Truist Financial
TFC
$64.6B
$2K ﹤0.01%
61
– –
VRTS icon
242
Virtus Investment Partners
VRTS
$1.15B
$2K ﹤0.01%
25
– –
WDC icon
243
Western Digital
WDC
$159B
$2K ﹤0.01%
+62
New +$2.04K
TRNX
244
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
PWE
246
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
– –
AVGO icon
247
Broadcom
AVGO
$1.83T
$1K ﹤0.01%
90
– –
FDX icon
248
FedEx
FDX
$74.1B
$1K ﹤0.01%
4
– –
INO icon
249
Inovio Pharmaceuticals
INO
$83.1M
$1K ﹤0.01%
10
– –
MHH icon
250
Mastech Digital
MHH
$92.6M
$1K ﹤0.01%
214
– –
8 9
10
11 12

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Riggs Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.

  • Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
  • Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
  • Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
  • Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
  • Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.