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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
+6.47%
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
$201M
AUM Growth
+$8.16M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$10.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.16M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
3
AET
Aetna Inc
AET
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
226
Source Capital
SOR
$375M
$4K ﹤0.01%
100
– –
UPS icon
227
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
39
-7
-15% -$789
FMO
228
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
57
– –
AET
229
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
-50,698
-100% -$6.07M
MON
230
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
– –
BDX icon
231
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
19
– –
CLNE icon
232
Clean Energy Fuels
CLNE
$416M
$3K ﹤0.01%
1,000
+450
+82% +$1.7K
ROG icon
233
Rogers Corp
ROG
$2.09B
$3K ﹤0.01%
+45
New +$3.05K
SBI
234
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
300
– –
SJM icon
235
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
23
-37
-62% -$4.79K
SLV icon
236
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
200
– –
SWBI icon
237
Smith & Wesson
SWBI
$649M
$3K ﹤0.01%
202
– –
TFC icon
238
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
61
– –
VRTS icon
239
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
25
– –
VYX icon
240
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
111
-37
-25% -$831
WDC icon
241
Western Digital
WDC
$159B
$3K ﹤0.01%
62
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3K ﹤0.01%
+135
New +$2.9K
FLG
243
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
67
– –
AVGO icon
244
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
90
– –
MYD
245
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PLUR icon
246
Pluri
PLUR
$17M
$2K ﹤0.01%
19
– –
LVLT
247
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
PWE
248
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
– –
ASIX icon
249
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+40
New +$719
INO icon
250
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
10
– –
8 9
10
11 12

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HA
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OPWM
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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 2016 Portfolio in Review

As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
  • Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
  • Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
  • Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
  • Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
  • Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.