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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
+6.96%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$222M
AUM Growth
-$1.41M
Cap. Flow
-$15.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.17M
2
WGO icon
Winnebago Industries
WGO
+$5.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
4
CTRA
Coterra Energy
CTRA
+$456K
5
SWKS icon
Skyworks Solutions
SWKS
+$443K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.32M
2
AGN
Allergan plc
AGN
+$5.11M
3
BA icon
Boeing
BA
+$4.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.07M
5
COR
Coresite Realty Corporation
COR
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$331K 0.15%
6,697
-300
-4% -$14.1K
HON icon
52
Honeywell
HON
$77.2B
$323K 0.15%
2,523
– –
PG icon
53
Procter & Gamble
PG
$346B
$302K 0.14%
3,320
+1,752
+112% +$160K
MSFT icon
54
Microsoft
MSFT
$2.89T
$270K 0.12%
3,618
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.6B
$268K 0.12%
3,912
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$263K 0.12%
1,045
-41
-4% -$10.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$447B
$247K 0.11%
1,701
-105
-6% -$15K
PFIS icon
58
Peoples Financial Services
PFIS
$694M
$239K 0.11%
5,004
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$203K 0.09%
8,194
-624
-7% -$15.5K
ORCL icon
60
Oracle
ORCL
$342B
$197K 0.09%
4,081
– –
IBM icon
61
IBM
IBM
$204B
$193K 0.09%
1,388
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.01T
$187K 0.08%
3,840
– –
UGI icon
63
UGI
UGI
$7.96B
$177K 0.08%
3,768
– –
HAL icon
64
Halliburton
HAL
$27.3B
$176K 0.08%
3,817
+668
+21% +$28K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$867B
$175K 0.08%
693
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$161K 0.07%
3,060
+480
+19% +$24.8K
NKE icon
67
Nike
NKE
$62.4B
$157K 0.07%
3,020
– –
PPL
68
PPL Corp
PPL
$27.2B
$151K 0.07%
3,974
– –
CSCO icon
69
Cisco
CSCO
$447B
$148K 0.07%
4,393
– –
PEP icon
70
PepsiCo
PEP
$191B
$142K 0.06%
1,270
– –
D icon
71
Dominion Energy
D
$62B
$139K 0.06%
1,808
– –
WR
72
DELISTED
Westar Energy Inc
WR
$139K 0.06%
2,800
– –
NEE icon
73
NextEra Energy
NEE
$186B
$137K 0.06%
3,748
– –
CVX icon
74
Chevron
CVX
$382B
$135K 0.06%
1,152
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.01T
$135K 0.06%
2,820
– –
1 2
3
4 5

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Riggs Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riggs Asset Management held 309 positions worth $222M, down 0.63% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management withdrew a net $15.7M in Q3 2017, closing 35 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.11M 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 Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in iShares Global Energy ETF worth $6.58M.

  • Riggs Asset Management's largest Q3 2017 buy was iShares Global Energy ETF: 193,666 shares worth $6.58M.
  • Riggs Asset Management added most to Winnebago Industries in Q3 2017, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.32M.
  • Riggs Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $1.11M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q3 2017.
  • Riggs Asset Management opened 11 new positions and closed 35 in Q3 2017.
  • Riggs Asset Management's portfolio value fell 0.63% quarter-over-quarter to $222M.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.