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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
+6.47%
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
$201M
AUM Growth
+$8.16M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$10.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.16M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
3
AET
Aetna Inc
AET
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
276
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-178
Closed -$4K
PLUG icon
277
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
200
– –
RMR icon
278
The RMR Group
RMR
$335M
– –
-4
Closed –
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-204
Closed -$17K
SIRI icon
280
SiriusXM
SIRI
$11B
$0 ﹤0.01%
10
– –
SVC
281
Service Properties Trust
SVC
$1.05B
– –
-50
Closed -$7K
UA icon
282
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
17
– –
UAA icon
283
Under Armour
UAA
$3.01B
$0 ﹤0.01%
17
– –
VAC icon
284
Marriott Vacations Worldwide
VAC
$3.53B
– –
-151
Closed -$11K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-44
Closed -$4K
VOD icon
286
Vodafone
VOD
$37.1B
$0 ﹤0.01%
2
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-1,416
Closed -$27K
WMT icon
288
Walmart Inc
WMT
$909B
$0 ﹤0.01%
15
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-300
Closed -$7K
XRX icon
290
Xerox
XRX
$345M
$0 ﹤0.01%
2
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
1
– –
TIME
292
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
TLN
293
DELISTED
Talen Energy Corporation
TLN
– –
-337
Closed -$5K
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
– –
-44
Closed -$5K
FTR
295
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
SPLS
296
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
7
– –
KMI.WS
297
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,028
-708
-41% -$5
EDE
298
DELISTED
Empire District Electric
EDE
– –
-576
Closed -$20K
HR
299
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-250
Closed -$9K
8 9 10 11
12

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HA
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OPWM
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DIM
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NPPM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.

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

  • Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
  • Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
  • Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
  • Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
  • Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
  • Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.