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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
CTSH icon
101
Cognizant
CTSH
$26.5B
$44K 0.03%
696
– –
WFT
102
DELISTED
Weatherford International plc
WFT
$44K 0.03%
5,710
-500
-8% -$3.37K
ABT icon
103
Abbott
ABT
$188B
$43K 0.03%
1,036
– –
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$43K 0.03%
4,000
– –
KO icon
105
Coca-Cola
KO
$383B
$43K 0.03%
920
– –
CAH icon
106
Cardinal Health
CAH
$53.7B
$42K 0.03%
510
– –
NPP
107
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$42K 0.03%
2,700
– –
FE icon
108
FirstEnergy
FE
$28.4B
$41K 0.03%
1,150
– –
IONS icon
109
Ionis Pharmaceuticals
IONS
$8.93B
$41K 0.03%
1,000
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40K 0.03%
+317
New +$39.6K
NMA
111
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$40K 0.03%
2,820
– –
CMCSA icon
112
Comcast
CMCSA
$87.3B
$38K 0.03%
1,254
– –
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$38K 0.03%
3,564
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.12T
$38K 0.03%
+1,020
New +$37.6K
SHW icon
115
Sherwin-Williams
SHW
$84.8B
$38K 0.03%
399
– –
NOC icon
116
Northrop Grumman
NOC
$76B
$37K 0.03%
187
– –
ACAD icon
117
Acadia Pharmaceuticals
ACAD
$4.51B
$36K 0.03%
1,300
– –
MPA icon
118
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$36K 0.03%
2,388
– –
MDLZ icon
119
Mondelez International
MDLZ
$83.4B
$34K 0.02%
850
– –
PEG icon
120
Public Service Enterprise Group
PEG
$38.7B
$34K 0.02%
720
– –
RAI
121
DELISTED
Reynolds American Inc
RAI
$34K 0.02%
668
– –
DTE icon
122
DTE Energy
DTE
$29.9B
$32K 0.02%
411
– –
FAST icon
123
Fastenal
FAST
$54.8B
$30K 0.02%
2,436
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
542
– –
KMI icon
125
Kinder Morgan
KMI
$70.9B
$29K 0.02%
1,618
– –
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 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.