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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
-7.9%
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
$162M
AUM Growth
-$39.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.95%
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
20
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.81M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.96M
5
ET icon
Energy Transfer Partners
ET
+$709K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$171B
– –
-300
Closed -$42K
BAX icon
252
Baxter International
BAX
$13.5B
– –
-736
Closed -$28K
BNY
253
Bank of New York Mellon
BNY
$106B
– –
-283
Closed -$12K
C icon
254
Citigroup
C
$222B
– –
-2
Closed –
COKE icon
255
Coca-Cola Consolidated
COKE
$12.5B
– –
-70
Closed -$1K
CW icon
256
Curtiss-Wright
CW
$26.7B
– –
-648
Closed -$47K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-475
Closed -$14K
DNP icon
258
DNP Select Income Fund
DNP
$4.05B
– –
-2,975
Closed -$30K
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-436
Closed -$25K
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-95
Closed -$5K
FAX
261
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-356
Closed -$11K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-15
Closed -$2K
FFIV icon
263
F5
FFIV
$22.9B
– –
-36,298
Closed -$4.37M
GBX icon
264
The Greenbrier Companies
GBX
$1.52B
– –
-4,535
Closed -$212K
GM icon
265
General Motors
GM
$80.4B
$0 ﹤0.01%
7
– –
GPC icon
266
Genuine Parts
GPC
$17.1B
– –
-72
Closed -$6K
GPRE icon
267
Green Plains
GPRE
$1.18B
– –
-500
Closed -$14K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-444
Closed -$14K
HES
269
DELISTED
Hess
HES
– –
-1,200
Closed -$80K
HR icon
270
Healthcare Realty
HR
$7.28B
– –
-618
Closed -$15K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-520
Closed -$16K
IMNN icon
272
Imunon
IMNN
$6.68M
– –
0
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-63,742
Closed -$9.85M
JBLU icon
274
JetBlue
JBLU
$2.28B
– –
-18
Closed –
KMPR icon
275
Kemper
KMPR
$1.67B
– –
-2,500
Closed -$96K
9 10
11
12 13

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
AC
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Riggs Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Riggs Asset Management held 334 positions worth $162M, down 20% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Riggs Asset Management withdrew a net $22.6M in Q3 2015, closing 66 positions and reducing 76 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.6M.

  • Riggs Asset Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 124,676 shares worth $10.6M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $4.58M increase.
  • Riggs Asset Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $581K.
  • Riggs Asset Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $13.4M.
  • Riggs Asset Management's ten largest holdings make up 61% of its $162M portfolio in Q3 2015.
  • Riggs Asset Management opened 16 new positions and closed 66 in Q3 2015.
  • Riggs Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.