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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
+6.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$201M
AUM Growth
+$8.16M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$10.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.16M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
3
AET
Aetna Inc
AET
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$346B
$134K 0.07%
3,481
– –
BCS icon
77
Barclays
BCS
$91B
$133K 0.07%
12,825
-1,219
-9% -$11.5K
PG icon
78
Procter & Gamble
PG
$347B
$120K 0.06%
1,433
– –
PEP icon
79
PepsiCo
PEP
$195B
$116K 0.06%
1,105
– –
MO icon
80
Altria Group
MO
$125B
$114K 0.06%
1,680
– –
NEE icon
81
NextEra Energy
NEE
$186B
$112K 0.06%
3,748
– –
AZO icon
82
AutoZone
AZO
$50.9B
$111K 0.06%
140
– –
DIS icon
83
Walt Disney
DIS
$172B
$111K 0.06%
1,065
– –
T icon
84
AT&T
T
$169B
$110K 0.05%
3,427
– –
CSCO icon
85
Cisco
CSCO
$456B
$108K 0.05%
3,570
– –
PFE icon
86
Pfizer
PFE
$144B
$103K 0.05%
3,350
-673
-17% -$20.5K
MAR icon
87
Marriott International
MAR
$101B
$100K 0.05%
1,215
– –
RTX icon
88
RTX Corp
RTX
$295B
$96K 0.05%
1,389
– –
PMM
89
Franklin Managed Municipal Income Trust
PMM
$271M
$95K 0.05%
13,368
– –
NKE icon
90
Nike
NKE
$63.9B
$93K 0.05%
1,820
– –
NMZ icon
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$91K 0.05%
7,067
– –
ED icon
92
Consolidated Edison
ED
$41.3B
$88K 0.04%
1,200
– –
HSY icon
93
Hershey
HSY
$37.2B
$85K 0.04%
823
– –
HOLX
94
DELISTED
Hologic
HOLX
$83K 0.04%
2,080
– –
GE icon
95
GE Aerospace
GE
$377B
$79K 0.04%
525
-32
-6% -$4.65K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$78K 0.04%
720
– –
CMCSA icon
97
Comcast
CMCSA
$85.8B
$77K 0.04%
2,220
-184
-8% -$6.14K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$76K 0.04%
1,920
– –
MRK icon
99
Merck
MRK
$326B
$76K 0.04%
1,355
– –
SRE icon
100
Sempra
SRE
$59.2B
$75K 0.04%
1,500
– –
2 3
4
5 6

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Riggs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
  • Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
  • Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
  • Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
  • Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
  • Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.