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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
+9.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.63M 1.32%
70,067
+6,231
+10% +$234K
NXPI icon
27
NXP Semiconductors
NXPI
$68B
$2.35M 1.18%
22,721
-24,346
-52% -$2.46M
CELG
28
DELISTED
Celgene Corp
CELG
$2.23M 1.12%
17,909
+353
+2% +$42.2K
ESNT icon
29
Essent Group
ESNT
$6.06B
$2.08M 1.04%
57,422
+373
+0.7% +$12.9K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2M 1%
+28,767
New +$1.93M
LITE icon
31
Lumentum
LITE
$59.4B
$1.95M 0.98%
36,569
+229
+0.6% +$10.1K
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$1.79M 0.89%
43,433
+685
+2% +$29K
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.89B
$1.78M 0.89%
35,025
+1,016
+3% +$49.3K
FCX icon
34
Freeport-McMoran
FCX
$90B
$1.58M 0.79%
+117,970
New +$1.7M
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.51M 0.76%
51,989
-2,769
-5% -$73.1K
FVC icon
36
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.46M 0.73%
65,018
-5,040
-7% -$113K
CTRA
37
DELISTED
Coterra Energy
CTRA
$1.32M 0.66%
55,135
-2,239
-4% -$50.8K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.66B
$1.26M 0.63%
+35,777
New +$1.25M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.54%
31,485
-380
-1% -$12.9K
CBU icon
40
Community Bank
CBU
$3.53B
$895K 0.45%
+16,280
New +$950K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$623K 0.31%
5,434
+794
+17% +$90.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$501K 0.25%
+12,625
New +$487K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$495K 0.25%
25,100
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$473K 0.24%
3,801
+230
+6% +$27.5K
MBCN
45
DELISTED
Middlefield Banc Corp
MBCN
$440K 0.22%
19,500
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$410K 0.21%
1,738
+393
+29% +$91.3K
VZ icon
47
Verizon
VZ
$194B
$403K 0.2%
8,268
-224
-3% -$11.2K
WASH icon
48
Washington Trust Bancorp
WASH
$732M
$370K 0.19%
7,500
– –
IYH icon
49
iShares US Healthcare ETF
IYH
$3.11B
$356K 0.18%
11,425
-225
-2% -$6.87K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$331K 0.17%
2,330
+200
+9% +$26.7K
1
2
3 4 5

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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.