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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
+6.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$201M
AUM Growth
+$8.16M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$10.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.16M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
3
AET
Aetna Inc
AET
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$54.5B
$37K 0.02%
510
– –
INTC icon
127
Intel
INTC
$421B
$37K 0.02%
1,009
– –
ETW
128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$36K 0.02%
3,564
– –
KO icon
129
Coca-Cola
KO
$388B
$36K 0.02%
880
-40
-4% -$1.67K
SHW icon
130
Sherwin-Williams
SHW
$84.4B
$36K 0.02%
399
– –
DTE icon
131
DTE Energy
DTE
$30.2B
$34K 0.02%
411
– –
FDX icon
132
FedEx
FDX
$73.3B
$34K 0.02%
184
+65
+55% +$11.9K
KMI icon
133
Kinder Morgan
KMI
$71.1B
$34K 0.02%
1,618
– –
MPA icon
134
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$34K 0.02%
2,388
– –
RAI
135
DELISTED
Reynolds American Inc
RAI
$34K 0.02%
+601
New +$31.9K
PEG icon
136
Public Service Enterprise Group
PEG
$39B
$32K 0.02%
720
– –
NOC icon
137
Northrop Grumman
NOC
$77.1B
$30K 0.01%
130
– –
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$30K 0.01%
825
– –
LCTX icon
139
Lineage Cell Therapeutics
LCTX
$262M
$29K 0.01%
9,258
– –
MMM icon
140
3M
MMM
$93B
$29K 0.01%
191
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$134B
$29K 0.01%
1,904
– –
CMI icon
142
Cummins
CMI
$84.5B
$27K 0.01%
200
-200
-50% -$26.8K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$27K 0.01%
1,054
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K 0.01%
720
– –
WFT
145
DELISTED
Weatherford International plc
WFT
$27K 0.01%
5,360
– –
MFC icon
146
Manulife Financial
MFC
$73.1B
$26K 0.01%
1,480
– –
PAA icon
147
Plains All American Pipeline
PAA
$17.5B
$26K 0.01%
800
– –
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$26K 0.01%
579
-137,154
-100% -$6.08M
CVS icon
149
CVS Health
CVS
$138B
$25K 0.01%
320
-44,157
-99% -$3.57M
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.1B
$25K 0.01%
+564
New +$24.7K
4 5
6
7 8

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Riggs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.

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

  • Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
  • Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
  • Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
  • Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
  • Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
  • Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.