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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
-7.9%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$162M
AUM Growth
-$39.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.95%
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
20
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.81M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.96M
5
ET icon
Energy Transfer Partners
ET
+$709K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$17K 0.01%
+300
New +$16.8K
TDY icon
152
Teledyne Technologies
TDY
$29.2B
$17K 0.01%
186
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
150
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
150
– –
HPQ icon
155
HP
HPQ
$26B
$16K 0.01%
1,392
-1,427
-51% -$18.5K
PRU icon
156
Prudential Financial
PRU
$42.6B
$16K 0.01%
211
-200
-49% -$16.8K
VMW
157
DELISTED
VMware, Inc
VMW
$16K 0.01%
200
– –
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K 0.01%
400
– –
TE
159
DELISTED
TECO ENERGY INC
TE
$16K 0.01%
620
-180
-23% -$4.03K
KEY.PRG
160
DELISTED
KeyCorp Pfd
KEY.PRG
$16K 0.01%
125
– –
AMGN icon
161
Amgen
AMGN
$209B
$15K 0.01%
106
– –
ENB icon
162
Enbridge
ENB
$120B
$15K 0.01%
400
– –
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$15K 0.01%
264
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.45B
$15K 0.01%
150
– –
LM
165
DELISTED
Legg Mason, Inc.
LM
$15K 0.01%
350
– –
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
$15K 0.01%
344
– –
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13B
$14K 0.01%
478
– –
MQT
168
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K 0.01%
1,115
– –
XEL icon
169
Xcel Energy
XEL
$49.2B
$14K 0.01%
400
-678
-63% -$23.1K
ES icon
170
Eversource Energy
ES
$28.1B
$13K 0.01%
262
– –
MPT
171
Medical Properties Trust
MPT
$2.84B
$13K 0.01%
1,150
– –
PENN icon
172
PENN Entertainment
PENN
$2.84B
$13K 0.01%
800
– –
EDE
173
DELISTED
Empire District Electric
EDE
$13K 0.01%
576
– –
BUD icon
174
AB InBev
BUD
$164B
$12K 0.01%
110
– –
CAKE icon
175
Cheesecake Factory
CAKE
$5.03B
$12K 0.01%
+225
New +$12.4K
5 6
7
8 9

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Riggs Asset Management held 334 positions worth $162M, down 20% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Riggs Asset Management withdrew a net $22.6M in Q3 2015, closing 66 positions and reducing 76 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.6M.

  • Riggs Asset Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 124,676 shares worth $10.6M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $4.58M increase.
  • Riggs Asset Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $581K.
  • Riggs Asset Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $13.4M.
  • Riggs Asset Management's ten largest holdings make up 61% of its $162M portfolio in Q3 2015.
  • Riggs Asset Management opened 16 new positions and closed 66 in Q3 2015.
  • Riggs Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.