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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
+9.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$200M
AUM Growth
-$1.29M
Cap. Flow
-$696M
Cap. Flow %
-348.29%
Top 10 Hldgs %
42.89%
Holding
305
New
32
Increased
44
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.42M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$5.8M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.1M
4
VOD icon
Vodafone
VOD
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$5.15M
4
AMT icon
American Tower
AMT
+$5.04M
5
XOM icon
ExxonMobil
XOM
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$64K 0.03%
+581
New +$64.1K
EMR icon
102
Emerson Electric
EMR
$83.6B
$63K 0.03%
1,049
– –
PMM
103
Franklin Managed Municipal Income Trust
PMM
$273M
$63K 0.03%
8,632
-4,736
-35% -$34.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$62K 0.03%
1,145
– –
ABT icon
105
Abbott
ABT
$182B
$58K 0.03%
1,296
+219
+20% +$9.47K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$69.9B
$58K 0.03%
150
– –
XEL icon
107
Xcel Energy
XEL
$50.4B
$58K 0.03%
1,300
-100
-7% -$4.24K
SCG
108
DELISTED
Scana
SCG
$58K 0.03%
888
– –
INTC icon
109
Intel
INTC
$462B
$54K 0.03%
1,509
+500
+50% +$18.1K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$54K 0.03%
459
+309
+206% +$36.3K
KO icon
111
Coca-Cola
KO
$362B
$51K 0.03%
1,210
+330
+38% +$13.8K
AMZN icon
112
Amazon
AMZN
$2.49T
$50K 0.03%
+1,120
New +$46.7K
AGR
113
DELISTED
Avangrid, Inc.
AGR
$50K 0.03%
1,166
– –
RTN
114
DELISTED
Raytheon Company
RTN
$50K 0.03%
331
– –
HSY icon
115
Hershey
HSY
$36.6B
$46K 0.02%
423
-400
-49% -$42.9K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46K 0.02%
+540
New +$45.6K
NSC icon
117
Norfolk Southern
NSC
$77.1B
$45K 0.02%
400
– –
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$44K 0.02%
4,000
– –
PFG icon
119
Principal Financial Group
PFG
$24B
$44K 0.02%
693
– –
BHC icon
120
Bausch Health
BHC
$1.67B
$42K 0.02%
3,779
-414
-10% -$5.7K
CAH icon
121
Cardinal Health
CAH
$53.7B
$42K 0.02%
510
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42K 0.02%
409
+320
+360% +$32.5K
CTSH icon
123
Cognizant
CTSH
$22.3B
$41K 0.02%
696
– –
SHW icon
124
Sherwin-Williams
SHW
$80.7B
$41K 0.02%
399
– –
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.25B
$40K 0.02%
1,000
– –
3 4
5
6 7

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Riggs Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Riggs Asset Management held 305 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management withdrew a net $696M in Q1 2017, closing 26 positions and reducing 61 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Riggs Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $8.61M.

  • Riggs Asset Management's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 97,774 shares worth $8.61M.
  • Riggs Asset Management added most to Vodafone in Q1 2017, an estimated $3.71M increase.
  • Riggs Asset Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.19M.
  • Riggs Asset Management fully exited American Tower in Q1 2017, selling an estimated $5.04M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2017.
  • Riggs Asset Management opened 32 new positions and closed 26 in Q1 2017.
  • Riggs Asset Management's portfolio value fell 0.64% quarter-over-quarter to $200M.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.