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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
+0.29%
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
$139M
AUM Growth
-$63.3M
Cap. Flow
-$61M
Cap. Flow %
-43.84%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.89M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$92K 0.07%
1,200
– –
WFC icon
77
Wells Fargo
WFC
$254B
$89K 0.06%
1,838
– –
PM icon
78
Philip Morris
PM
$309B
$88K 0.06%
900
-252
-22% -$23.1K
DIS icon
79
Walt Disney
DIS
$171B
$84K 0.06%
850
-4,000
-82% -$386K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$80K 0.06%
720
– –
MRK icon
81
Merck
MRK
$322B
$79K 0.06%
1,565
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74K 0.05%
360
+10
+3% +$1.95K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$73K 0.05%
1,920
-1,020
-35% -$36.5K
HOLX
84
DELISTED
Hologic
HOLX
$72K 0.05%
2,080
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68K 0.05%
796
– –
CVS icon
86
CVS Health
CVS
$135B
$67K 0.05%
644
– –
AEP icon
87
American Electric Power
AEP
$70.4B
$63K 0.05%
953
– –
SCG
88
DELISTED
Scana
SCG
$62K 0.04%
888
– –
EMR icon
89
Emerson Electric
EMR
$81.6B
$57K 0.04%
1,049
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.9B
$54K 0.04%
150
– –
TXN icon
91
Texas Instruments
TXN
$248B
$53K 0.04%
919
– –
RDCM icon
92
Radcom
RDCM
$213M
$51K 0.04%
3,750
– –
DD icon
93
DuPont de Nemours
DD
$18.6B
$50K 0.04%
385
– –
RTN
94
DELISTED
Raytheon Company
RTN
$49K 0.04%
402
+37
+10% +$4.56K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$48K 0.03%
575
– –
AGR
96
DELISTED
Avangrid, Inc.
AGR
$47K 0.03%
+1,166
New +$45.6K
INTC icon
97
Intel
INTC
$413B
$46K 0.03%
1,409
– –
AFL icon
98
Aflac
AFL
$65.5B
$45K 0.03%
1,420
– –
HD icon
99
Home Depot
HD
$337B
$45K 0.03%
335
– –
CMI icon
100
Cummins
CMI
$83.6B
$44K 0.03%
400
– –
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.

  • Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
  • Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
  • Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
  • Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
  • Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
  • Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.