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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$72K 0.03%
5,267
– –
XOM icon
102
ExxonMobil
XOM
$642B
$72K 0.03%
864
-202
-19% -$16.7K
AEP icon
103
American Electric Power
AEP
$72.7B
$70K 0.03%
953
– –
BDX icon
104
Becton Dickinson
BDX
$43.8B
$68K 0.03%
327
– –
SRE icon
105
Sempra
SRE
$59.7B
$67K 0.03%
1,250
-250
-17% -$14.5K
ACN icon
106
Accenture
ACN
$94.3B
$66K 0.03%
431
-34
-7% -$4.93K
AMZN icon
107
Amazon
AMZN
$2.49T
$65K 0.03%
1,120
– –
PMM
108
Franklin Managed Municipal Income Trust
PMM
$273M
$64K 0.03%
8,632
– –
XEL icon
109
Xcel Energy
XEL
$50.4B
$63K 0.03%
1,300
– –
AGR
110
DELISTED
Avangrid, Inc.
AGR
$59K 0.02%
1,166
– –
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.02%
300
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$58K 0.02%
945
– –
NSC icon
113
Norfolk Southern
NSC
$77.1B
$58K 0.02%
400
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$69.9B
$56K 0.02%
150
– –
SHW icon
115
Sherwin-Williams
SHW
$80.7B
$55K 0.02%
399
– –
BBH icon
116
VanEck Biotech ETF
BBH
$397M
$54K 0.02%
436
– –
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.25B
$50K 0.02%
1,000
– –
CTSH icon
118
Cognizant
CTSH
$22.3B
$49K 0.02%
696
– –
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$49K 0.02%
4,000
– –
PFG icon
120
Principal Financial Group
PFG
$24B
$49K 0.02%
693
– –
GDV icon
121
Gabelli Dividend & Income Trust
GDV
$2.61B
$48K 0.02%
+2,030
New +$45.9K
KO icon
122
Coca-Cola
KO
$362B
$47K 0.02%
1,030
– –
ENB icon
123
Enbridge
ENB
$121B
$46K 0.02%
1,187
– –
SCHW
124
Charles Schwab
SCHW
$181B
$46K 0.02%
900
– –
PX
125
DELISTED
Praxair Inc
PX
$46K 0.02%
300
– –
3 4
5
6 7

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CWA
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SCA
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NFW
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Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.