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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
-7.9%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$162M
AUM Growth
-$39.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.95%
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
20
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.81M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.96M
5
ET icon
Energy Transfer Partners
ET
+$709K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$132B
$28K 0.02%
133
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K 0.02%
720
– –
TEVA icon
128
Teva Pharmaceuticals
TEVA
$41.2B
$28K 0.02%
500
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$27K 0.02%
550
-29
-5% -$1.55K
GILD icon
130
Gilead Sciences
GILD
$163B
$24K 0.01%
247
– –
MFC icon
131
Manulife Financial
MFC
$74B
$23K 0.01%
1,480
– –
MMM icon
132
3M
MMM
$90.8B
$23K 0.01%
191
+12
+7% +$1.48K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
542
-150
-22% -$7.43K
FAST icon
134
Fastenal
FAST
$53.5B
$22K 0.01%
2,436
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
542
-150
-22% -$7.28K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
269
– –
RAD
137
DELISTED
Rite Aid Corporation
RAD
$22K 0.01%
178
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$21K 0.01%
850
+400
+89% +$11.1K
MCD icon
139
McDonald's
MCD
$191B
$20K 0.01%
200
-200
-50% -$19.5K
WMT icon
140
Walmart Inc
WMT
$884B
$20K 0.01%
915
-780
-46% -$17.9K
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$20K 0.01%
380
– –
ZD icon
142
Ziff Davis
ZD
$1.94B
$19K 0.01%
304
– –
EMC
143
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
805
-90
-10% -$2.27K
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.6B
$18K 0.01%
1,000
– –
NVGS icon
145
Navigator Holdings
NVGS
$1.37B
$18K 0.01%
1,349
– –
PMO
146
Franklin Municipal Opportunities Trust
PMO
$280M
$18K 0.01%
1,500
– –
NPM
147
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$18K 0.01%
1,335
– –
AMED
148
DELISTED
Amedisys
AMED
$17K 0.01%
450
– –
HST icon
149
Host Hotels & Resorts
HST
$17.2B
$17K 0.01%
1,057
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17K 0.01%
150
– –
4 5
6
7 8

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Riggs Asset Management held 334 positions worth $162M, down 20% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Riggs Asset Management withdrew a net $22.6M in Q3 2015, closing 66 positions and reducing 76 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.6M.

  • Riggs Asset Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 124,676 shares worth $10.6M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $4.58M increase.
  • Riggs Asset Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $581K.
  • Riggs Asset Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $13.4M.
  • Riggs Asset Management's ten largest holdings make up 61% of its $162M portfolio in Q3 2015.
  • Riggs Asset Management opened 16 new positions and closed 66 in Q3 2015.
  • Riggs Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.