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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
GE icon
76
GE Aerospace
GE
$364B
$90K 0.06%
746
+105
+16% +$12.9K
CSCO icon
77
Cisco
CSCO
$443B
$88K 0.05%
3,345
– –
HOLX
78
DELISTED
Hologic
HOLX
$81K 0.05%
2,080
– –
ED icon
79
Consolidated Edison
ED
$41.4B
$80K 0.05%
1,200
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$79K 0.05%
720
– –
MRK icon
81
Merck
MRK
$322B
$74K 0.05%
1,565
+148
+10% +$7.86K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$72.9B
$70K 0.04%
150
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67K 0.04%
350
-695
-67% -$141K
CVS icon
84
CVS Health
CVS
$135B
$62K 0.04%
644
+120
+23% +$12.6K
UIL
85
DELISTED
UIL HOLDINGS
UIL
$59K 0.04%
1,166
– –
HBI
86
DELISTED
Hanesbrands
HBI
$58K 0.04%
2,000
+1,600
+400% +$49.6K
ABBV icon
87
AbbVie
ABBV
$465B
$54K 0.03%
996
+400
+67% +$26K
AEP icon
88
American Electric Power
AEP
$70.4B
$54K 0.03%
953
– –
SOR
89
Source Capital
SOR
$375M
$54K 0.03%
800
– –
WFT
90
DELISTED
Weatherford International plc
WFT
$53K 0.03%
6,210
-1,000
-14% -$10.1K
SCG
91
DELISTED
Scana
SCG
$50K 0.03%
888
– –
EMR icon
92
Emerson Electric
EMR
$81.6B
$46K 0.03%
1,049
+400
+62% +$19.7K
TXN icon
93
Texas Instruments
TXN
$248B
$46K 0.03%
919
– –
KMI icon
94
Kinder Morgan
KMI
$70.9B
$45K 0.03%
1,618
-762
-32% -$25.2K
KO icon
95
Coca-Cola
KO
$383B
$45K 0.03%
1,116
-500
-31% -$20K
CTSH icon
96
Cognizant
CTSH
$25.2B
$44K 0.03%
696
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$44K 0.03%
575
– –
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$4.51B
$43K 0.03%
1,300
– –
CMI icon
99
Cummins
CMI
$83.6B
$43K 0.03%
400
-20
-5% -$2.47K
ABT icon
100
Abbott
ABT
$187B
$42K 0.03%
1,036
-100
-9% -$4.71K
2 3
4
5 6

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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.