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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
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.9%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.29M
3
CVS icon
CVS Health
CVS
+$4.65M
4
AMGN icon
Amgen
AMGN
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.76M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$874K
4
AL
Air Lease Corp
AL
+$136K
5
PWOD
Penns Woods Bancorp
PWOD
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$22.4B
$40K 0.02%
696
– –
FE icon
127
FirstEnergy
FE
$28.6B
$40K 0.02%
1,150
– –
MDLZ icon
128
Mondelez International
MDLZ
$77.9B
$39K 0.02%
850
– –
MPA icon
129
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$39K 0.02%
2,432
+44
+2% +$679
SHW icon
130
Sherwin-Williams
SHW
$80.3B
$39K 0.02%
399
– –
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$37K 0.02%
3,564
– –
DTE icon
132
DTE Energy
DTE
$30.8B
$35K 0.02%
411
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.01T
$35K 0.02%
1,020
-900
-47% -$32.3K
PEG icon
134
Public Service Enterprise Group
PEG
$39.5B
$34K 0.02%
720
– –
INTC icon
135
Intel
INTC
$447B
$33K 0.02%
1,009
-400
-28% -$12.5K
WFT
136
DELISTED
Weatherford International plc
WFT
$32K 0.02%
5,710
– –
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$31K 0.02%
825
– –
KMI icon
138
Kinder Morgan
KMI
$70.9B
$30K 0.02%
1,618
– –
PARA
139
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
542
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K 0.02%
720
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$29K 0.02%
1,078
+273
+34% +$7.38K
MMM icon
142
3M
MMM
$91.2B
$28K 0.01%
191
– –
PFG icon
143
Principal Financial Group
PFG
$24B
$28K 0.01%
693
– –
RAD
144
DELISTED
Rite Aid Corporation
RAD
$27K 0.01%
178
– –
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$26K 0.01%
1,054
– –
TEVA icon
146
Teva Pharmaceuticals
TEVA
$36.1B
$25K 0.01%
500
– –
AMED
147
DELISTED
Amedisys
AMED
$23K 0.01%
450
– –
IONS icon
148
Ionis Pharmaceuticals
IONS
$9.31B
$23K 0.01%
1,000
– –
PAA icon
149
Plains All American Pipeline
PAA
$17.2B
$22K 0.01%
+800
New +$19.4K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
269
– –
4 5
6
7 8

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Riggs Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.

  • Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
  • Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
  • Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
  • Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
  • Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.