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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
BX icon
251
Blackstone
BX
$102B
– –
-151,411
Closed -$4.43M
CC icon
252
Chemours
CC
$2.5B
$0 ﹤0.01%
50
– –
FV icon
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-373,161
Closed -$8.77M
GGME icon
254
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-74
Closed -$2K
HACK icon
255
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-76,205
Closed -$1.97M
IMNN icon
256
Imunon
IMNN
$6.68M
– –
0
– –
ITB icon
257
iShares US Home Construction ETF
ITB
$2.26B
– –
-217,764
Closed -$5.9M
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-228,703
Closed -$9.59M
LUMN icon
259
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
– –
NEM icon
260
Newmont
NEM
$98.7B
$0 ﹤0.01%
1
– –
PJT icon
261
PJT Partners
PJT
$4.35B
– –
-7,064
Closed -$200K
PLUG icon
262
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
200
+100
+100% +$188
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-1,831
Closed -$71K
RMR icon
264
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
RTH icon
265
VanEck Retail ETF
RTH
$258M
– –
-66,761
Closed -$5.19M
SIRI icon
266
SiriusXM
SIRI
$9.97B
$0 ﹤0.01%
10
– –
SRE icon
267
Sempra
SRE
$57.9B
– –
-3,000
Closed -$141K
VOD icon
268
Vodafone
VOD
$36.3B
$0 ﹤0.01%
2
– –
VYX icon
269
NCR Voyix
VYX
$1.14B
– –
-37
Closed -$1K
WBD icon
270
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
2
– –
WMT icon
271
Walmart Inc
WMT
$885B
$0 ﹤0.01%
15
– –
WPRT
272
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
10
– –
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-49,065
Closed -$1.68M
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,200
Closed -$109K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-295,204
Closed -$11.5M
8 9 10
11
12

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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
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 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.