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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
LUMN icon
276
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
-63
-98% -$1.74K
LVS icon
277
Las Vegas Sands
LVS
$31.7B
– –
-50
Closed -$3K
MDT icon
278
Medtronic
MDT
$109B
– –
-303
Closed -$22K
MGM icon
279
MGM Resorts International
MGM
$11.4B
– –
-137
Closed -$3K
NBTB icon
280
NBT Bancorp
NBTB
$2.74B
– –
-500
Closed -$13K
NEM icon
281
Newmont
NEM
$98.7B
$0 ﹤0.01%
1
-1
-50% -$18
NWFL icon
282
Norwood Financial Corp
NWFL
$370M
$0 ﹤0.01%
9
– –
PBT
283
Permian Basin Royalty Trust
PBT
$1.38B
– –
-881
Closed -$7K
PLUG icon
284
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
100
– –
PML
285
PIMCO Municipal Income Fund II
PML
$485M
– –
-2,328
Closed -$27K
PMX
286
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,115
Closed -$12K
PSI icon
287
Invesco Semiconductors ETF
PSI
$2.29B
– –
-585,339
Closed -$5.23M
QCOM icon
288
Qualcomm
QCOM
$155B
– –
-202
Closed -$13K
QQQ icon
289
Invesco QQQ Trust
QQQ
$453B
– –
-125,117
Closed -$13.4M
ROK icon
290
Rockwell Automation
ROK
$53.4B
– –
-200
Closed -$25K
SCHF icon
291
Schwab International Equity ETF
SCHF
$66.6B
– –
-440
Closed -$7K
SHEN icon
292
Shenandoah Telecom
SHEN
$664M
– –
-20
Closed –
SIRI icon
293
SiriusXM
SIRI
$9.98B
– –
-34
Closed -$1K
SO icon
294
Southern Company
SO
$109B
– –
-202
Closed -$8K
TR icon
295
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
21
-21
-50% -$483
UL icon
296
Unilever
UL
$137B
– –
-480
Closed -$23K
URI icon
297
United Rentals
URI
$67.2B
– –
-39,563
Closed -$3.47M
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-84
Closed -$5K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-65
Closed -$5K
VKQ icon
300
Invesco Municipal Trust
VKQ
$541M
– –
-4,480
Closed -$54K
10 11
12
13 14

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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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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.