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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
+2.44%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$202M
AUM Growth
-$6.74M
Cap. Flow
-$611M
Cap. Flow %
-302.97%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$380K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.71M
2
UNP icon
Union Pacific
UNP
+$6.07M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.98M
4
PKG icon
Packaging Corp of America
PKG
+$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.15B
$889K 0.44%
6,000
– –
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$812K 0.4%
12,815
+793
+7% +$44.2K
PWOD
28
DELISTED
Penns Woods Bancorp
PWOD
$786K 0.39%
26,748
-338
-1% -$9.9K
CBU icon
29
Community Bank
CBU
$3.53B
$784K 0.39%
20,760
-17,386
-46% -$625K
AAPL icon
30
Apple
AAPL
$4.89T
$695K 0.34%
22,180
-32,784
-60% -$1.05M
DIS icon
31
Walt Disney
DIS
$165B
$639K 0.32%
5,600
+208
+4% +$22.8K
NVO
32
Novo Nordisk
NVO
$216B
$574K 0.28%
20,980
– –
BCS.PRA.CL
33
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$499K 0.25%
19,200
– –
IYH icon
34
iShares US Healthcare ETF
IYH
$3.11B
$469K 0.23%
14,775
– –
CVX icon
35
Chevron
CVX
$388B
$421K 0.21%
4,366
+351
+9% +$36.9K
VZ icon
36
Verizon
VZ
$194B
$398K 0.2%
8,546
-975
-10% -$47.7K
WASH icon
37
Washington Trust Bancorp
WASH
$732M
$395K 0.2%
+10,000
New +$380K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$367K 0.18%
3,762
+2
+0.1% +$200
PFIS icon
39
Peoples Financial Services
PFIS
$695M
$350K 0.17%
8,835
-6,284
-42% -$253K
MBCN
40
DELISTED
Middlefield Banc Corp
MBCN
$328K 0.16%
+20,000
New +$325K
IBM icon
41
IBM
IBM
$202B
$311K 0.15%
2,000
-1,280
-39% -$206K
CELG
42
DELISTED
Celgene Corp
CELG
$278K 0.14%
2,400
-7,380
-75% -$844K
XOM icon
43
ExxonMobil
XOM
$651B
$265K 0.13%
3,186
-6,032
-65% -$519K
BAC icon
44
Bank of America
BAC
$435B
$227K 0.11%
13,316
+25
+0.2% +$412
HON icon
45
Honeywell
HON
$77.1B
$222K 0.11%
2,421
+500
+26% +$46.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$221K 0.11%
1,625
-1,000
-38% -$143K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215K 0.11%
1,045
– –
GBX icon
48
The Greenbrier Companies
GBX
$1.61B
$212K 0.11%
4,535
– –
TJX icon
49
TJX Companies
TJX
$170B
$203K 0.1%
6,132
– –
VFC icon
50
VF Corp
VFC
$6.68B
$192K 0.1%
2,931
– –
1
2
3 4 5

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Riggs Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.

  • Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
  • Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
  • Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
  • Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
  • Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
  • Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.