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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
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.9%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.29M
3
CVS icon
CVS Health
CVS
+$4.65M
4
AMGN icon
Amgen
AMGN
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.76M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$874K
4
AL
Air Lease Corp
AL
+$136K
5
PWOD
Penns Woods Bancorp
PWOD
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$124K 0.07%
3,792
+3,000
+379% +$90.1K
MSFT icon
77
Microsoft
MSFT
$2.84T
$122K 0.06%
2,375
+147
+7% +$7.64K
T icon
78
AT&T
T
$165B
$122K 0.06%
3,731
-27
-0.7% -$803
PG icon
79
Procter & Gamble
PG
$343B
$121K 0.06%
1,433
-760
-35% -$62.4K
PEP icon
80
PepsiCo
PEP
$186B
$117K 0.06%
1,105
-810
-42% -$83.6K
MO icon
81
Altria Group
MO
$122B
$116K 0.06%
1,680
-130
-7% -$8.32K
SRE icon
82
Sempra
SRE
$60.8B
$114K 0.06%
+2,000
New +$106K
AZO icon
83
AutoZone
AZO
$48.3B
$111K 0.06%
140
– –
PMM
84
Franklin Managed Municipal Income Trust
PMM
$275M
$107K 0.06%
13,368
– –
RTX icon
85
RTX Corp
RTX
$287B
$106K 0.06%
1,649
– –
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$105K 0.06%
7,067
– –
CSCO icon
87
Cisco
CSCO
$450B
$102K 0.05%
3,570
+225
+7% +$6.32K
BCS icon
88
Barclays
BCS
$94.1B
$101K 0.05%
+14,131
New +$127K
NKE icon
89
Nike
NKE
$61.9B
$100K 0.05%
1,820
– –
ED icon
90
Consolidated Edison
ED
$41.6B
$97K 0.05%
1,200
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$97K 0.05%
1,191
– –
HSY icon
92
Hershey
HSY
$35.4B
$93K 0.05%
823
+800
+3,478% +$74.9K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$87K 0.05%
2,654
+1,400
+112% +$43.5K
MRK icon
94
Merck
MRK
$324B
$86K 0.05%
1,565
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$84K 0.04%
1,145
-591
-34% -$41.8K
DIS icon
96
Walt Disney
DIS
$165B
$84K 0.04%
862
+12
+1% +$1.2K
GE icon
97
GE Aerospace
GE
$367B
$84K 0.04%
557
-70
-11% -$10.2K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$82K 0.04%
720
– –
MAR icon
99
Marriott International
MAR
$98.7B
$81K 0.04%
1,215
-300
-20% -$20.1K
XEL icon
100
Xcel Energy
XEL
$51B
$76K 0.04%
1,700
+1,300
+325% +$53.8K
2 3
4
5 6

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Riggs Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.

  • Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
  • Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
  • Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
  • Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
  • Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.