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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
-7.9%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$162M
AUM Growth
-$39.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.95%
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
20
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.81M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.96M
5
ET icon
Energy Transfer Partners
ET
+$709K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.5B
$522K 0.32%
+25,100
New +$709K
AAPL icon
27
Apple
AAPL
$4.99T
$498K 0.31%
18,072
-4,108
-19% -$120K
DIS icon
28
Walt Disney
DIS
$172B
$496K 0.31%
4,850
-750
-13% -$81.7K
BCS.PRA.CL
29
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$486K 0.3%
19,000
-200
-1% -$5.17K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.46B
$413K 0.25%
14,775
– –
WASH icon
31
Washington Trust Bancorp
WASH
$754M
$385K 0.24%
10,000
– –
VZ icon
32
Verizon
VZ
$201B
$373K 0.23%
8,567
+21
+0.2% +$969
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$333K 0.21%
3,562
-200
-5% -$19.3K
MBCN
34
DELISTED
Middlefield Banc Corp
MBCN
$306K 0.19%
20,000
– –
CELG
35
DELISTED
Celgene Corp
CELG
$260K 0.16%
2,400
– –
HON icon
36
Honeywell
HON
$78.3B
$226K 0.14%
2,658
+237
+10% +$21.6K
PFIS icon
37
Peoples Financial Services
PFIS
$720M
$222K 0.14%
6,349
-2,486
-28% -$93.4K
XOM icon
38
ExxonMobil
XOM
$634B
$220K 0.14%
2,962
-224
-7% -$17.3K
TJX icon
39
TJX Companies
TJX
$178B
$219K 0.14%
6,132
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.13%
1,662
+37
+2% +$5.07K
IBM icon
41
IBM
IBM
$214B
$210K 0.13%
1,518
-482
-24% -$71.2K
BAC icon
42
Bank of America
BAC
$439B
$207K 0.13%
13,316
– –
VFC icon
43
VF Corp
VFC
$7.16B
$188K 0.12%
2,931
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$187K 0.12%
2,085
-4
-0.2% -$367
PEP icon
45
PepsiCo
PEP
$195B
$181K 0.11%
1,915
+42
+2% +$4K
MRGE
46
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$163K 0.1%
23,000
-1,000
-4% -$6.3K
D icon
47
Dominion Energy
D
$62.1B
$159K 0.1%
2,258
– –
PG icon
48
Procter & Gamble
PG
$347B
$158K 0.1%
2,193
-150
-6% -$11.2K
SPG icon
49
Simon Property Group
SPG
$76.8B
$147K 0.09%
799
-207
-21% -$38K
CVX icon
50
Chevron
CVX
$374B
$146K 0.09%
1,857
-2,509
-57% -$211K
1
2
3 4 5

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Riggs Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Riggs Asset Management held 334 positions worth $162M, down 20% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Riggs Asset Management withdrew a net $22.6M in Q3 2015, closing 66 positions and reducing 76 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.6M.

  • Riggs Asset Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 124,676 shares worth $10.6M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $4.58M increase.
  • Riggs Asset Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $581K.
  • Riggs Asset Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $13.4M.
  • Riggs Asset Management's ten largest holdings make up 61% of its $162M portfolio in Q3 2015.
  • Riggs Asset Management opened 16 new positions and closed 66 in Q3 2015.
  • Riggs Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.