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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
-7.9%
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
$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
SRE icon
51
Sempra
SRE
$58.1B
$145K 0.09%
3,000
– –
PFE icon
52
Pfizer
PFE
$143B
$142K 0.09%
4,762
-843
-15% -$27K
PX
53
DELISTED
Praxair Inc
PX
$141K 0.09%
1,380
– –
UGI icon
54
UGI
UGI
$7.87B
$137K 0.08%
3,943
– –
HAL icon
55
Halliburton
HAL
$26.1B
$127K 0.08%
3,589
– –
PPL
56
PPL Corp
PPL
$26.9B
$125K 0.08%
3,791
-1,238
-25% -$38.7K
ORCL icon
57
Oracle
ORCL
$339B
$122K 0.08%
3,382
+500
+17% +$19.2K
WR
58
DELISTED
Westar Energy Inc
WR
$120K 0.07%
3,113
– –
NEE icon
59
NextEra Energy
NEE
$185B
$117K 0.07%
4,792
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$116K 0.07%
602
-165
-22% -$33.7K
MSFT icon
61
Microsoft
MSFT
$2.9T
$116K 0.07%
2,628
+114
+5% +$5.12K
MO icon
62
Altria Group
MO
$125B
$112K 0.07%
2,062
– –
NKE icon
63
Nike
NKE
$64.1B
$112K 0.07%
1,820
– –
PNC icon
64
PNC Financial Services
PNC
$99.1B
$106K 0.07%
1,191
-40
-3% -$3.76K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$103K 0.06%
1,736
+1,186
+216% +$75.2K
MAR icon
66
Marriott International
MAR
$100B
$103K 0.06%
1,515
-403
-21% -$29.1K
AZO icon
67
AutoZone
AZO
$51.3B
$101K 0.06%
140
– –
PMM
68
Franklin Managed Municipal Income Trust
PMM
$270M
$96K 0.06%
13,368
– –
HSY icon
69
Hershey
HSY
$37.3B
$94K 0.06%
1,023
– –
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$94K 0.06%
7,067
– –
WFC icon
71
Wells Fargo
WFC
$254B
$94K 0.06%
1,838
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$92K 0.06%
2,940
– –
RTX icon
73
RTX Corp
RTX
$290B
$92K 0.06%
1,649
-18
-1% -$1.11K
T icon
74
AT&T
T
$164B
$92K 0.06%
3,758
-1,711
-31% -$43.6K
PM icon
75
Philip Morris
PM
$309B
$91K 0.06%
1,152
-65
-5% -$5.35K
1 2
3
4 5

Similar funds

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 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.