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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
+5.14%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$193M
AUM Growth
+$2.27M
Cap. Flow
-$3.85M
Cap. Flow %
-2%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.62M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.55M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.32M
5
GEO icon
The GEO Group
GEO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$426B
$38K 0.02%
1,009
– –
MPA icon
127
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$38K 0.02%
2,388
-44
-2% -$714
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.14B
$37K 0.02%
1,000
– –
KMI icon
129
Kinder Morgan
KMI
$71.4B
$37K 0.02%
1,618
– –
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$37K 0.02%
399
– –
PFG icon
131
Principal Financial Group
PFG
$24.6B
$36K 0.02%
693
– –
CTSH icon
132
Cognizant
CTSH
$25.6B
$33K 0.02%
696
– –
DTE icon
133
DTE Energy
DTE
$30.4B
$33K 0.02%
411
– –
LCTX icon
134
Lineage Cell Therapeutics
LCTX
$259M
$32K 0.02%
+9,258
New +$25.6K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$31K 0.02%
825
– –
PEG icon
136
Public Service Enterprise Group
PEG
$39.2B
$30K 0.02%
720
– –
WFT
137
DELISTED
Weatherford International plc
WFT
$30K 0.02%
5,360
-350
-6% -$1.99K
VGT icon
138
Vanguard Information Technology ETF
VGT
$134B
$29K 0.02%
+1,904
New +$27.6K
MMM icon
139
3M
MMM
$93.5B
$28K 0.01%
191
– –
NOC icon
140
Northrop Grumman
NOC
$77.4B
$28K 0.01%
130
-93
-42% -$20.1K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28K 0.01%
720
– –
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$27K 0.01%
1,054
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27K 0.01%
+238
New +$26.7K
VUG icon
144
Vanguard Growth ETF
VUG
$214B
$27K 0.01%
+1,416
New +$26.3K
RAD
145
DELISTED
Rite Aid Corporation
RAD
$27K 0.01%
178
– –
PAA icon
146
Plains All American Pipeline
PAA
$17.6B
$25K 0.01%
800
– –
MDLZ icon
147
Mondelez International
MDLZ
$84.1B
$24K 0.01%
550
-300
-35% -$13.2K
PWB icon
148
Invesco Large Cap Growth ETF
PWB
$2.2B
$24K 0.01%
757
-176,108
-100% -$5.62M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$40.4B
$23K 0.01%
500
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$23K 0.01%
342
– –
4 5
6
7 8

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Riggs Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riggs Asset Management held 297 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management's Q3 2016 filing shows 20 new, 17 increased, 59 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M. The largest sale was SPDR Gold Trust, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Riggs Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M.
  • Riggs Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $2.77M increase.
  • Riggs Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $7.16M.
  • Riggs Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.63M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $193M portfolio in Q3 2016.
  • Riggs Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Riggs Asset Management's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.