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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73K 0.04%
350
-10
-3% -$2.08K
HOLX
102
DELISTED
Hologic
HOLX
$72K 0.04%
2,080
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$68K 0.04%
1,920
+900
+88% +$33K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68K 0.04%
796
– –
AEP icon
105
American Electric Power
AEP
$73.7B
$67K 0.04%
953
– –
SCG
106
DELISTED
Scana
SCG
$67K 0.04%
888
– –
PM icon
107
Philip Morris
PM
$301B
$66K 0.03%
650
-250
-28% -$24.9K
TXN icon
108
Texas Instruments
TXN
$255B
$58K 0.03%
919
– –
EMR icon
109
Emerson Electric
EMR
$82.9B
$55K 0.03%
1,049
– –
RTN
110
DELISTED
Raytheon Company
RTN
$55K 0.03%
402
– –
AGR
111
DELISTED
Avangrid, Inc.
AGR
$54K 0.03%
1,166
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$68.8B
$52K 0.03%
150
– –
HD icon
113
Home Depot
HD
$332B
$50K 0.03%
395
+60
+18% +$7.93K
NOC icon
114
Northrop Grumman
NOC
$77B
$50K 0.03%
223
+36
+19% +$7.58K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$49K 0.03%
575
– –
ABT icon
116
Abbott
ABT
$180B
$48K 0.03%
1,227
+191
+18% +$7.6K
CMI icon
117
Cummins
CMI
$91.7B
$45K 0.02%
400
– –
NPP
118
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$45K 0.02%
2,700
– –
RDCM icon
119
Radcom
RDCM
$218M
$44K 0.02%
3,750
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$44K 0.02%
814
+146
+22% +$7.34K
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$43K 0.02%
+2,712
New +$41.9K
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.25B
$42K 0.02%
1,300
– –
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$42K 0.02%
4,000
– –
KO icon
124
Coca-Cola
KO
$354B
$42K 0.02%
920
– –
CAH icon
125
Cardinal Health
CAH
$53.4B
$40K 0.02%
510
– –
3 4
5
6 7

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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.