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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
+9.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$200M
AUM Growth
-$1.29M
Cap. Flow
-$696M
Cap. Flow %
-348.29%
Top 10 Hldgs %
42.89%
Holding
305
New
32
Increased
44
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.42M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$5.8M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.1M
4
VOD icon
Vodafone
VOD
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$5.15M
4
AMT icon
American Tower
AMT
+$5.04M
5
XOM icon
ExxonMobil
XOM
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$39K 0.02%
3,564
– –
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$39K 0.02%
2,906
-1,372
-32% -$18.2K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$39K 0.02%
2,712
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
453
+184
+68% +$15.4K
WFC icon
130
Wells Fargo
WFC
$263B
$37K 0.02%
659
-139
-17% -$7.89K
FDX icon
131
FedEx
FDX
$74B
$36K 0.02%
184
– –
WFT
132
DELISTED
Weatherford International plc
WFT
$36K 0.02%
5,360
– –
RAI
133
DELISTED
Reynolds American Inc
RAI
$36K 0.02%
570
-31
-5% -$1.86K
KMI icon
134
Kinder Morgan
KMI
$70.3B
$35K 0.02%
1,618
– –
NOC icon
135
Northrop Grumman
NOC
$78B
$35K 0.02%
146
+16
+12% +$3.8K
LOW icon
136
Lowe's Companies
LOW
$122B
$34K 0.02%
408
+102
+33% +$7.81K
MPA icon
137
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$34K 0.02%
2,388
– –
OIH icon
138
VanEck Oil Services ETF
OIH
$1.99B
$32K 0.02%
51
+43
+538% +$28K
PEG icon
139
Public Service Enterprise Group
PEG
$39.3B
$32K 0.02%
720
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$136B
$32K 0.02%
1,904
– –
LCTX icon
141
Lineage Cell Therapeutics
LCTX
$267M
$31K 0.02%
10,401
+1,143
+12% +$3.25K
MMM icon
142
3M
MMM
$94.1B
$31K 0.02%
191
– –
CMI icon
143
Cummins
CMI
$88.5B
$30K 0.02%
200
– –
MDLZ icon
144
Mondelez International
MDLZ
$80.2B
$30K 0.02%
690
+290
+73% +$12.9K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$30K 0.02%
579
– –
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$30K 0.02%
825
– –
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$27K 0.01%
1,054
– –
GD icon
148
General Dynamics
GD
$106B
$27K 0.01%
+145
New +$26.8K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$27K 0.01%
342
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.5B
$26K 0.01%
564
– –
4 5
6
7 8

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Riggs Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Riggs Asset Management held 305 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management withdrew a net $696M in Q1 2017, closing 26 positions and reducing 61 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Riggs Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $8.61M.

  • Riggs Asset Management's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 97,774 shares worth $8.61M.
  • Riggs Asset Management added most to Vodafone in Q1 2017, an estimated $3.71M increase.
  • Riggs Asset Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.19M.
  • Riggs Asset Management fully exited American Tower in Q1 2017, selling an estimated $5.04M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2017.
  • Riggs Asset Management opened 32 new positions and closed 26 in Q1 2017.
  • Riggs Asset Management's portfolio value fell 0.64% quarter-over-quarter to $200M.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.