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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
MGM icon
276
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
137
– –
SBI
277
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
300
– –
SLV icon
278
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
200
– –
VRTS icon
279
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
25
– –
SUSQ
280
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
245
– –
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2K ﹤0.01%
+15
New +$1.81K
HE icon
282
Hawaiian Electric Industries
HE
$2.26B
$2K ﹤0.01%
73
– –
LUMN icon
283
Lumen
LUMN
$6.43B
$2K ﹤0.01%
64
– –
MYD
284
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.64B
$2K ﹤0.01%
75
– –
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
PWE
287
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
– –
COKE icon
288
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
70
– –
FDX icon
289
FedEx
FDX
$73B
$1K ﹤0.01%
8
– –
INO icon
290
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
10
– –
MHH icon
291
Mastech Digital
MHH
$95.4M
$1K ﹤0.01%
214
– –
SIRI icon
292
SiriusXM
SIRI
$11B
$1K ﹤0.01%
34
– –
TR icon
293
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
42
– –
VXRT
294
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
– –
TIME
295
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
– –
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
3
– –
ADM icon
298
Archer Daniels Midland
ADM
$38.7B
– –
-620
Closed -$29K
AKAM icon
299
Akamai
AKAM
$15.6B
– –
-1,000
Closed -$71K
ANDE icon
300
Andersons Inc
ANDE
$2.39B
$0 ﹤0.01%
5
– –
10 11
12
13 14

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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 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.