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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
INTC icon
101
Intel
INTC
$413B
$42K 0.03%
1,409
+400
+40% +$11.6K
RDCM icon
102
Radcom
RDCM
$213M
$42K 0.03%
3,750
– –
AFL icon
103
Aflac
AFL
$65.5B
$41K 0.03%
1,420
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$41K 0.03%
385
– –
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$41K 0.03%
4,000
– –
IONS icon
106
Ionis Pharmaceuticals
IONS
$8.93B
$40K 0.02%
1,000
– –
RTN
107
DELISTED
Raytheon Company
RTN
$40K 0.02%
365
-200
-35% -$20.9K
CAH icon
108
Cardinal Health
CAH
$53.7B
$39K 0.02%
510
– –
HD icon
109
Home Depot
HD
$337B
$39K 0.02%
335
+120
+56% +$13.9K
ETW
110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$38K 0.02%
3,564
– –
NPP
111
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$38K 0.02%
2,700
– –
NMA
112
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$38K 0.02%
2,820
– –
CMCSA icon
113
Comcast
CMCSA
$87.3B
$36K 0.02%
1,254
-1,712
-58% -$50.9K
FE icon
114
FirstEnergy
FE
$28.4B
$36K 0.02%
1,150
– –
MDLZ icon
115
Mondelez International
MDLZ
$82.9B
$36K 0.02%
850
-69
-8% -$2.97K
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$34K 0.02%
825
-11,990
-94% -$581K
PFG icon
117
Principal Financial Group
PFG
$24.3B
$33K 0.02%
693
– –
MPA icon
118
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$32K 0.02%
2,388
– –
NOC icon
119
Northrop Grumman
NOC
$76B
$31K 0.02%
187
– –
PEG icon
120
Public Service Enterprise Group
PEG
$38.7B
$30K 0.02%
720
+420
+140% +$17.1K
SHW icon
121
Sherwin-Williams
SHW
$83.5B
$30K 0.02%
399
– –
FLG
122
Flagstar Bank National Association
FLG
$5.87B
$30K 0.02%
554
– –
RAI
123
DELISTED
Reynolds American Inc
RAI
$30K 0.02%
668
– –
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.13B
$28K 0.02%
3,000
– –
DTE icon
125
DTE Energy
DTE
$29.9B
$28K 0.02%
411
– –
3 4
5
6 7

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 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.