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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
+9.46%
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
$200M
AUM Growth
-$1.29M
Cap. Flow
-$696M
Cap. Flow %
-348.29%
Top 10 Hldgs %
42.89%
Holding
305
New
32
Increased
44
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.42M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$5.8M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.1M
4
VOD icon
Vodafone
VOD
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$5.15M
4
AMT icon
American Tower
AMT
+$5.04M
5
XOM icon
ExxonMobil
XOM
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
+20
New +$2.16K
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
PWE
253
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
– –
ASIX icon
254
AdvanSix
ASIX
$542M
$1K ﹤0.01%
47
+7
+18% +$181
AVNS icon
255
Avanos Medical
AVNS
$1K ﹤0.01%
+18
New +$701
GIS icon
256
General Mills
GIS
$20.2B
$1K ﹤0.01%
20
-146
-88% -$8.93K
INO icon
257
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
10
– –
K
258
DELISTED
Kellanova
K
$1K ﹤0.01%
15
-57
-79% -$3.93K
MHH icon
259
Mastech Digital
MHH
$95.4M
$1K ﹤0.01%
214
– –
PPG icon
260
PPG Industries
PPG
$24.9B
$1K ﹤0.01%
12
-46
-79% -$4.66K
SIRI icon
261
SiriusXM
SIRI
$11B
$1K ﹤0.01%
10
– –
SJM icon
262
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
10
-13
-57% -$1.77K
SRPT icon
263
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
35
– –
TR icon
264
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
20
– –
TRNX
265
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
AMT icon
266
American Tower
AMT
$83.5B
– –
-47,664
Closed -$5.04M
CNDT icon
267
Conduent
CNDT
$253M
$0 ﹤0.01%
+1
New +$15
CRS icon
268
Carpenter Technology
CRS
$26.4B
– –
-450
Closed -$16K
DTE icon
269
DTE Energy
DTE
$29.9B
– –
-411
Closed -$34K
FXG icon
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-92
Closed -$4K
IDU icon
271
iShares US Utilities ETF
IDU
$1.37B
– –
-646
Closed -$39K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-119
Closed -$15K
IMNN icon
273
Imunon
IMNN
$6.47M
– –
0
– –
LGND icon
274
Ligand Pharmaceuticals
LGND
$5.77B
– –
-9,964
Closed -$632K
LUMN icon
275
Lumen
LUMN
$6.43B
$0 ﹤0.01%
1
– –
9 10
11
12 13

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Riggs Asset Management held 305 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management withdrew a net $696M in Q1 2017, closing 26 positions and reducing 61 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Riggs Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $8.61M.

  • Riggs Asset Management's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 97,774 shares worth $8.61M.
  • Riggs Asset Management added most to Vodafone in Q1 2017, an estimated $3.71M increase.
  • Riggs Asset Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.19M.
  • Riggs Asset Management fully exited American Tower in Q1 2017, selling an estimated $5.04M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2017.
  • Riggs Asset Management opened 32 new positions and closed 26 in Q1 2017.
  • Riggs Asset Management's portfolio value fell 0.64% quarter-over-quarter to $200M.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.