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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.16%
1,925
+152
+9% +$25.4K
HON icon
52
Honeywell
HON
$77.9B
$285K 0.14%
2,523
+199
+9% +$22K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$257K 0.13%
+2,162
New +$251K
IBM icon
54
IBM
IBM
$204B
$231K 0.12%
1,388
-26
-2% -$4.36K
PFIS icon
55
Peoples Financial Services
PFIS
$703M
$209K 0.1%
5,004
-185
-4% -$8.05K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$204K 0.1%
1,544
-667
-30% -$85.2K
MSFT icon
57
Microsoft
MSFT
$2.89T
$199K 0.1%
3,018
+643
+27% +$41.2K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$196K 0.1%
827
– –
UGI icon
59
UGI
UGI
$7.91B
$186K 0.09%
3,768
– –
PWOD
60
DELISTED
Penns Woods Bancorp
PWOD
$157K 0.08%
5,411
-3,705
-41% -$116K
HAL icon
61
Halliburton
HAL
$26.8B
$155K 0.08%
3,149
– –
ORCL icon
62
Oracle
ORCL
$345B
$155K 0.08%
3,481
– –
WR
63
DELISTED
Westar Energy Inc
WR
$152K 0.08%
2,800
– –
PPL
64
PPL Corp
PPL
$27.1B
$149K 0.07%
3,974
-100
-2% -$3.58K
CSCO icon
65
Cisco
CSCO
$452B
$148K 0.07%
4,393
+823
+23% +$26.7K
PG icon
66
Procter & Gamble
PG
$346B
$144K 0.07%
1,603
+170
+12% +$15.1K
PNC icon
67
PNC Financial Services
PNC
$99.6B
$143K 0.07%
1,191
– –
PEP icon
68
PepsiCo
PEP
$191B
$142K 0.07%
1,270
+165
+15% +$17.7K
D icon
69
Dominion Energy
D
$61.8B
$140K 0.07%
1,808
– –
BCS icon
70
Barclays
BCS
$96.3B
$136K 0.07%
12,714
-111
-0.9% -$1.19K
SPG icon
71
Simon Property Group
SPG
$75.1B
$133K 0.07%
772
– –
CVX icon
72
Chevron
CVX
$378B
$130K 0.07%
1,207
-25
-2% -$2.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$129K 0.06%
3,040
+1,120
+58% +$47.1K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$123K 0.06%
1,391
-2,433
-64% -$213K
NEE icon
75
NextEra Energy
NEE
$185B
$120K 0.06%
3,748
– –
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.