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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
+9.46%
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
$200M
AUM Growth
-$1.29M
Cap. Flow
-$696M
Cap. Flow %
-348.29%
Top 10 Hldgs %
42.89%
Holding
305
New
32
Increased
44
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.42M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$5.8M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.1M
4
VOD icon
Vodafone
VOD
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$5.15M
4
AMT icon
American Tower
AMT
+$5.04M
5
XOM icon
ExxonMobil
XOM
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$96.2B
$0 ﹤0.01%
1
– –
NVO
277
Novo Nordisk
NVO
$228B
– –
-18,804
Closed -$337K
OXY icon
278
Occidental Petroleum
OXY
$55.7B
– –
-10,417
Closed -$742K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-720
Closed -$27K
PII icon
280
Polaris
PII
$3.83B
– –
-3,800
Closed -$313K
PLUG icon
281
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
200
– –
PSX icon
282
Phillips 66
PSX
$82.9B
– –
-230
Closed -$20K
RGA icon
283
Reinsurance Group of America
RGA
$15.5B
– –
-80
Closed -$10K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-103
Closed -$9K
SBI
285
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-300
Closed -$3K
SOR
286
Source Capital
SOR
$375M
– –
-100
Closed -$4K
UA icon
287
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
17
– –
UAA icon
288
Under Armour
UAA
$3.01B
$0 ﹤0.01%
17
– –
USRT icon
289
iShares Core US REIT ETF
USRT
$4.71B
– –
-250
Closed -$12K
VFC icon
290
VF Corp
VFC
$5.92B
– –
-2,740
Closed -$138K
VXRT
291
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
61
– –
XPH icon
292
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-418
Closed -$16K
XRX icon
293
Xerox
XRX
$345M
$0 ﹤0.01%
2
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
1
– –
RAD
295
DELISTED
Rite Aid Corporation
RAD
– –
-80
Closed -$13K
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-200
Closed -$11K
PX
297
DELISTED
Praxair Inc
PX
– –
-1,380
Closed -$162K
TIME
298
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
FTR
299
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
KMI.WS
300
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,028
– –
9 10 11
12
13

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Riggs Asset Management held 305 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management withdrew a net $696M in Q1 2017, closing 26 positions and reducing 61 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Riggs Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $8.61M.

  • Riggs Asset Management's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 97,774 shares worth $8.61M.
  • Riggs Asset Management added most to Vodafone in Q1 2017, an estimated $3.71M increase.
  • Riggs Asset Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.19M.
  • Riggs Asset Management fully exited American Tower in Q1 2017, selling an estimated $5.04M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2017.
  • Riggs Asset Management opened 32 new positions and closed 26 in Q1 2017.
  • Riggs Asset Management's portfolio value fell 0.64% quarter-over-quarter to $200M.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.