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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
+0.29%
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
$139M
AUM Growth
-$63.3M
Cap. Flow
-$61M
Cap. Flow %
-43.84%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.89M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
126
DELISTED
Rite Aid Corporation
RAD
$29K 0.02%
178
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$28K 0.02%
720
– –
SOR
128
Source Capital
SOR
$375M
$28K 0.02%
800
– –
MMM icon
129
3M
MMM
$91.8B
$27K 0.02%
191
– –
PFG icon
130
Principal Financial Group
PFG
$24.3B
$27K 0.02%
693
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.4B
$27K 0.02%
500
– –
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.02%
825
– –
FLG
133
Flagstar Bank National Association
FLG
$5.87B
$26K 0.02%
554
– –
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$23K 0.02%
+1,054
New +$21.4K
GILD icon
135
Gilead Sciences
GILD
$165B
$23K 0.02%
247
– –
NEE icon
136
NextEra Energy
NEE
$185B
$23K 0.02%
792
-4,000
-83% -$112K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.02%
269
– –
AMED
138
DELISTED
Amedisys
AMED
$22K 0.02%
450
– –
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.02%
542
– –
MFC icon
140
Manulife Financial
MFC
$73B
$21K 0.02%
1,480
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$21K 0.02%
805
– –
NPM
142
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$20K 0.01%
1,335
– –
PMO
143
Franklin Municipal Opportunities Trust
PMO
$282M
$19K 0.01%
1,500
– –
EDE
144
DELISTED
Empire District Electric
EDE
$19K 0.01%
576
– –
HST icon
145
Host Hotels & Resorts
HST
$17.5B
$18K 0.01%
1,057
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18K 0.01%
150
– –
SBUX icon
147
Starbucks
SBUX
$119B
$18K 0.01%
300
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
150
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
150
– –
XEL icon
150
Xcel Energy
XEL
$49.2B
$17K 0.01%
400
– –
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.

  • Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
  • Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
  • Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
  • Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
  • Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
  • Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.