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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.9%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.29M
3
CVS icon
CVS Health
CVS
+$4.65M
4
AMGN icon
Amgen
AMGN
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.76M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$874K
4
AL
Air Lease Corp
AL
+$136K
5
PWOD
Penns Woods Bancorp
PWOD
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$89.3B
– –
-25
Closed -$2K
VOD icon
277
Vodafone
VOD
$37.7B
$0 ﹤0.01%
2
– –
WBD icon
278
Warner Bros
WBD
$64B
$0 ﹤0.01%
2
– –
WMT icon
279
Walmart Inc
WMT
$904B
$0 ﹤0.01%
15
– –
WPRT
280
Westport Fuel Systems
WPRT
$32.7M
– –
-10
Closed –
XRX icon
281
Xerox
XRX
$354M
$0 ﹤0.01%
2
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.6B
$0 ﹤0.01%
1
– –
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
AIG.WS
285
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
LM
286
DELISTED
Legg Mason, Inc.
LM
– –
-350
Closed -$12K
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400
Closed -$15K
TIME
288
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-298
Closed -$12K
SNDK
290
DELISTED
SANDISK CORP
SNDK
– –
-200
Closed -$15K
NIO
291
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-352
Closed -$5K
NMA
292
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-2,820
Closed -$40K
PNX
293
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-25
Closed -$1K
FTR
294
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
SPLS
295
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
7
– –
KMI.WS
296
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,736
– –
TWC
297
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11
Closed -$2K
8 9 10 11
12

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Riggs Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.

  • Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
  • Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
  • Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
  • Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
  • Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.