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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$67K 0.03%
1,145
– –
RDCM icon
102
Radcom
RDCM
$219M
$67K 0.03%
3,750
– –
TXN icon
103
Texas Instruments
TXN
$253B
$67K 0.03%
919
– –
SCG
104
DELISTED
Scana
SCG
$65K 0.03%
888
– –
BHC icon
105
Bausch Health
BHC
$1.69B
$61K 0.03%
4,193
-4,262
-50% -$78.2K
AEP icon
106
American Electric Power
AEP
$72.4B
$60K 0.03%
953
– –
PM icon
107
Philip Morris
PM
$312B
$59K 0.03%
650
– –
EMR icon
108
Emerson Electric
EMR
$85B
$58K 0.03%
1,049
– –
TXMD icon
109
TherapeuticsMD
TXMD
$23.8M
$58K 0.03%
200
+161
+413% +$49.9K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$57K 0.03%
4,278
– –
XEL icon
111
Xcel Energy
XEL
$50.1B
$57K 0.03%
1,400
-300
-18% -$12K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$72.9B
$55K 0.03%
150
– –
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.14B
$48K 0.02%
1,000
– –
HD icon
114
Home Depot
HD
$343B
$47K 0.02%
348
-47
-12% -$6.06K
RTN
115
DELISTED
Raytheon Company
RTN
$47K 0.02%
331
– –
WFC icon
116
Wells Fargo
WFC
$263B
$44K 0.02%
798
-99
-11% -$4.98K
AGR
117
DELISTED
Avangrid, Inc.
AGR
$44K 0.02%
1,166
– –
NSC icon
118
Norfolk Southern
NSC
$76.1B
$43K 0.02%
400
– –
ABT icon
119
Abbott
ABT
$187B
$41K 0.02%
1,077
-150
-12% -$5.95K
ETY icon
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$41K 0.02%
4,000
– –
PFG icon
121
Principal Financial Group
PFG
$24.6B
$40K 0.02%
693
– –
CTSH icon
122
Cognizant
CTSH
$23.8B
$39K 0.02%
696
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.07T
$39K 0.02%
1,020
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.39B
$39K 0.02%
+646
New +$38.7K
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$38K 0.02%
2,712
– –
3 4
5
6 7

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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.