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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
+5.14%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$193M
AUM Growth
+$2.27M
Cap. Flow
-$3.85M
Cap. Flow %
-2%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.62M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.55M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.32M
5
GEO icon
The GEO Group
GEO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$64K 0.03%
919
– –
SCG
102
DELISTED
Scana
SCG
$64K 0.03%
888
– –
PM icon
103
Philip Morris
PM
$312B
$63K 0.03%
650
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$62K 0.03%
1,145
– –
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$62K 0.03%
+4,278
New +$63.7K
AEP icon
106
American Electric Power
AEP
$72.4B
$61K 0.03%
953
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$72.9B
$60K 0.03%
150
– –
EMR icon
108
Emerson Electric
EMR
$85B
$57K 0.03%
1,049
– –
ABT icon
109
Abbott
ABT
$187B
$52K 0.03%
1,227
– –
CMI icon
110
Cummins
CMI
$88.5B
$51K 0.03%
400
– –
HBI
111
DELISTED
Hanesbrands
HBI
$51K 0.03%
+2,000
New +$52.7K
HD icon
112
Home Depot
HD
$343B
$51K 0.03%
395
– –
AGR
113
DELISTED
Avangrid, Inc.
AGR
$49K 0.03%
1,166
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$47K 0.02%
373
-56,178
-99% -$7.16M
RTN
115
DELISTED
Raytheon Company
RTN
$45K 0.02%
331
-71
-18% -$9.87K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$43K 0.02%
4,000
– –
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$43K 0.02%
2,712
– –
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$4.45B
$41K 0.02%
1,300
– –
CAH icon
119
Cardinal Health
CAH
$54.5B
$40K 0.02%
510
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.07T
$40K 0.02%
1,020
– –
WFC icon
121
Wells Fargo
WFC
$263B
$40K 0.02%
897
-40,942
-98% -$1.96M
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$39K 0.02%
3,564
– –
KO icon
123
Coca-Cola
KO
$380B
$39K 0.02%
920
– –
NSC icon
124
Norfolk Southern
NSC
$76.1B
$39K 0.02%
400
-175
-30% -$15.9K
FE icon
125
FirstEnergy
FE
$28.7B
$38K 0.02%
1,150
– –
3 4
5
6 7

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Riggs Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riggs Asset Management held 297 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management's Q3 2016 filing shows 20 new, 17 increased, 59 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M. The largest sale was SPDR Gold Trust, an estimated $7.16M.

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

  • Riggs Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M.
  • Riggs Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $2.77M increase.
  • Riggs Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $7.16M.
  • Riggs Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.63M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $193M portfolio in Q3 2016.
  • Riggs Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Riggs Asset Management's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.