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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
+5.14%
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
$193M
AUM Growth
+$2.27M
Cap. Flow
-$3.85M
Cap. Flow %
-2%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.62M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.55M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.32M
5
GEO icon
The GEO Group
GEO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$37.1B
$0 ﹤0.01%
2
– –
WBD icon
277
Warner Bros
WBD
$64.3B
– –
-2
Closed –
WMT icon
278
Walmart Inc
WMT
$909B
$0 ﹤0.01%
15
– –
XME icon
279
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-50
Closed -$1K
XRX icon
280
Xerox
XRX
$345M
$0 ﹤0.01%
2
– –
ZBH icon
281
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
1
– –
VRTV
282
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6
Closed –
AIG.WS
284
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
– –
-542
Closed -$22K
EIP
286
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-49
Closed -$1K
TIME
287
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
RAI
288
DELISTED
Reynolds American Inc
RAI
– –
-814
Closed -$44K
NPM
289
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,335
Closed -$21K
NPP
290
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-2,700
Closed -$45K
EMC
291
DELISTED
EMC CORPORATION
EMC
– –
-1,078
Closed -$29K
TE
292
DELISTED
TECO ENERGY INC
TE
– –
-620
Closed -$17K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
SPLS
294
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
7
– –
KMI.WS
295
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,736
– –
GAS
296
DELISTED
AGL Resources Inc
GAS
– –
-95
Closed -$6K
8 9 10 11
12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Riggs Asset Management held 297 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management's Q3 2016 filing shows 20 new, 17 increased, 59 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M. The largest sale was SPDR Gold Trust, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Riggs Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M.
  • Riggs Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $2.77M increase.
  • Riggs Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $7.16M.
  • Riggs Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.63M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $193M portfolio in Q3 2016.
  • Riggs Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Riggs Asset Management's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.