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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6K ﹤0.01%
300
– –
FMO
252
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
+57
New +$7.08K
BCS.PRD.CL
253
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
+230
New +$6K
KMI.WS
254
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
2,319
– –
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
33
– –
HR
256
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
250
– –
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$5K ﹤0.01%
85
– –
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$21.2B
$5K ﹤0.01%
+95
New +$4.95K
SLM icon
259
SLM Corp
SLM
$4.83B
$5K ﹤0.01%
550
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.1B
$5K ﹤0.01%
+84
New +$4.75K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
65
– –
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
75
– –
GLOG
263
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
250
– –
NIO
264
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
352
– –
ALLE icon
265
Allegion
ALLE
$13.5B
$4K ﹤0.01%
66
– –
EMN icon
266
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
+47
New +$3.62K
MUA icon
267
BlackRock MuniAssets Fund
MUA
$516M
$4K ﹤0.01%
328
– –
VYX icon
268
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
241
– –
MON
269
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
– –
CPN
270
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
210
– –
GAS
271
DELISTED
AGL Resources Inc
GAS
$4K ﹤0.01%
95
– –
BDX icon
272
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
19
– –
CLNE icon
273
Clean Energy Fuels
CLNE
$416M
$3K ﹤0.01%
550
– –
GLD icon
274
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
31
– –
LVS icon
275
Las Vegas Sands
LVS
$31.4B
$3K ﹤0.01%
50
-67
-57% -$3.58K
9 10
11
12 13

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HA
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OPWM
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DIM
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NPPM
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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.