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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
+6.96%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$222M
AUM Growth
-$1.41M
Cap. Flow
-$15.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.17M
2
WGO icon
Winnebago Industries
WGO
+$5.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
4
CTRA
Coterra Energy
CTRA
+$456K
5
SWKS icon
Skyworks Solutions
SWKS
+$443K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.32M
2
AGN
Allergan plc
AGN
+$5.11M
3
BA icon
Boeing
BA
+$4.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.07M
5
COR
Coresite Realty Corporation
COR
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$362B
$46K 0.02%
1,030
-180
-15% -$8.19K
PFG icon
127
Principal Financial Group
PFG
$24B
$45K 0.02%
693
– –
CL icon
128
Colgate-Palmolive
CL
$73.6B
$44K 0.02%
600
– –
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$42K 0.02%
3,564
– –
KEY icon
130
KeyCorp
KEY
$24.1B
$42K 0.02%
2,243
– –
PX
131
DELISTED
Praxair Inc
PX
$42K 0.02%
300
– –
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$41K 0.02%
2,712
– –
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$40K 0.02%
2,906
– –
SCHW
134
Charles Schwab
SCHW
$181B
$39K 0.02%
900
– –
T icon
135
AT&T
T
$167B
$39K 0.02%
1,331
-331
-20% -$9.4K
LCTX icon
136
Lineage Cell Therapeutics
LCTX
$257M
$37K 0.02%
14,973
– –
SCG
137
DELISTED
Scana
SCG
$36K 0.02%
744
– –
RTN
138
DELISTED
Raytheon Company
RTN
$35K 0.02%
187
-144
-44% -$25.4K
CAH icon
139
Cardinal Health
CAH
$53.7B
$34K 0.02%
510
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$13.6B
$34K 0.02%
300
– –
CMI icon
141
Cummins
CMI
$91.3B
$34K 0.02%
200
– –
MMM icon
142
3M
MMM
$91.9B
$34K 0.02%
191
– –
MPA icon
143
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$34K 0.02%
2,388
– –
NVS icon
144
Novartis
NVS
$297B
$34K 0.02%
446
– –
LOW icon
145
Lowe's Companies
LOW
$119B
$33K 0.01%
408
– –
PEG icon
146
Public Service Enterprise Group
PEG
$39.5B
$33K 0.01%
720
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33K 0.01%
389
-215
-36% -$18.2K
VISN
148
Vistance Networks Inc
VISN
$2.67B
$30K 0.01%
250
– –
GD icon
149
General Dynamics
GD
$105B
$30K 0.01%
145
– –
MFC icon
150
Manulife Financial
MFC
$73.2B
$30K 0.01%
1,480
– –
4 5
6
7 8

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CWA
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GRR
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SCA
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ACM
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NFW
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Riggs Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riggs Asset Management held 309 positions worth $222M, down 0.63% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management withdrew a net $15.7M in Q3 2017, closing 35 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.11M 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 Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in iShares Global Energy ETF worth $6.58M.

  • Riggs Asset Management's largest Q3 2017 buy was iShares Global Energy ETF: 193,666 shares worth $6.58M.
  • Riggs Asset Management added most to Winnebago Industries in Q3 2017, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.32M.
  • Riggs Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $1.11M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q3 2017.
  • Riggs Asset Management opened 11 new positions and closed 35 in Q3 2017.
  • Riggs Asset Management's portfolio value fell 0.63% quarter-over-quarter to $222M.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.