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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
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$312K 0.14%
6,997
-1,271
-15% -$59.2K
HON icon
52
Honeywell
HON
$77.1B
$304K 0.14%
2,523
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$263K 0.12%
1,086
-652
-38% -$156K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.11%
3,912
+2,176
+125% +$141K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$255K 0.11%
2,162
– –
MSFT icon
56
Microsoft
MSFT
$2.84T
$249K 0.11%
3,618
+600
+20% +$41.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$249K 0.11%
1,806
+262
+17% +$36K
PFIS icon
58
Peoples Financial Services
PFIS
$695M
$219K 0.1%
5,004
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$216K 0.1%
8,818
+7,764
+737% +$194K
ORCL icon
60
Oracle
ORCL
$331B
$205K 0.09%
4,081
+600
+17% +$27.3K
IBM icon
61
IBM
IBM
$202B
$204K 0.09%
1,388
– –
UGI icon
62
UGI
UGI
$8B
$182K 0.08%
3,768
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$178K 0.08%
3,840
+800
+26% +$37.4K
NKE icon
64
Nike
NKE
$61.9B
$178K 0.08%
3,020
+1,200
+66% +$64.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$169K 0.08%
693
-134
-16% -$32.3K
PPL
66
PPL Corp
PPL
$27.3B
$154K 0.07%
3,974
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$149K 0.07%
1,191
– –
WR
68
DELISTED
Westar Energy Inc
WR
$148K 0.07%
2,800
– –
PEP icon
69
PepsiCo
PEP
$186B
$147K 0.07%
1,270
– –
D icon
70
Dominion Energy
D
$62.5B
$139K 0.06%
1,808
– –
CSCO icon
71
Cisco
CSCO
$450B
$138K 0.06%
4,393
– –
PG icon
72
Procter & Gamble
PG
$343B
$137K 0.06%
1,568
-35
-2% -$3.08K
HAL icon
73
Halliburton
HAL
$27.9B
$134K 0.06%
3,149
– –
NEE icon
74
NextEra Energy
NEE
$187B
$131K 0.06%
3,748
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$129K 0.06%
+2,580
New +$128K
1 2
3
4 5

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CWA
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GRR
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SCA
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ACM
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NFW
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Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.