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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
+5.14%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
DD icon
26
DuPont de Nemours
DD
$18.6B
$3.91M 2.03%
29,759
+20,760
+231% +$2.77M
SWKS icon
27
Skyworks Solutions
SWKS
$9.06B
$3.65M 1.89%
47,951
-2,924
-6% -$204K
EXPE icon
28
Expedia Group
EXPE
$31.2B
$3.45M 1.79%
29,567
-485
-2% -$54.9K
AAPL icon
29
Apple
AAPL
$4.89T
$3.15M 1.63%
111,412
+94,212
+548% +$2.49M
BAC icon
30
Bank of America
BAC
$435B
$2.41M 1.25%
153,961
+715
+0.5% +$10.6K
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.12M 1.1%
128,271
-660
-0.5% -$10.4K
CELG
32
DELISTED
Celgene Corp
CELG
$1.75M 0.91%
16,787
+7,198
+75% +$779K
PIV
33
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.71M 0.89%
67,778
+504
+0.7% +$12.7K
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.64M 0.85%
+63,517
New +$1.59M
LGIH icon
35
LGI Homes
LGIH
$1.4B
$1.52M 0.79%
41,404
+2,110
+5% +$74.4K
FVC icon
36
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.52M 0.79%
71,407
+1,911
+3% +$40.5K
LGND icon
37
Ligand Pharmaceuticals
LGND
$6.02B
$1M 0.52%
+15,730
New +$1.15M
OXY icon
38
Occidental Petroleum
OXY
$57B
$829K 0.43%
11,364
-60
-0.5% -$4.49K
CBU icon
39
Community Bank
CBU
$3.53B
$783K 0.41%
16,280
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$548K 0.28%
+17,705
New +$547K
BCS.PRA.CL
41
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$464K 0.24%
18,000
– –
VZ icon
42
Verizon
VZ
$194B
$441K 0.23%
8,492
-91
-1% -$4.88K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$421K 0.22%
25,100
– –
PWOD
44
DELISTED
Penns Woods Bancorp
PWOD
$410K 0.21%
13,848
-7,658
-36% -$220K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$398K 0.21%
3,371
-256
-7% -$31.1K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.11B
$395K 0.2%
13,150
– –
NVO
47
Novo Nordisk
NVO
$216B
$391K 0.2%
18,804
-2,176
-10% -$54K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.2%
3,390
-4,795
-59% -$539K
WASH icon
49
Washington Trust Bancorp
WASH
$732M
$362K 0.19%
9,000
– –
MBCN
50
DELISTED
Middlefield Banc Corp
MBCN
$331K 0.17%
19,500
– –
1
2
3 4 5

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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.