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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
+6.17%
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
$203M
AUM Growth
+$40.4M
Cap. Flow
+$39.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.89M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.79M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
UAA icon
Under Armour
UAA
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
151
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K 0.01%
1,335
– –
AMED
152
DELISTED
Amedisys
AMED
$18K 0.01%
450
– –
PMO
153
Franklin Municipal Opportunities Trust
PMO
$282M
$18K 0.01%
1,500
– –
SBUX icon
154
Starbucks
SBUX
$119B
$18K 0.01%
300
– –
AMGN icon
155
Amgen
AMGN
$209B
$17K 0.01%
106
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.45B
$17K 0.01%
150
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17K 0.01%
150
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$17K 0.01%
250
-300
-55% -$19.1K
TE
159
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
620
– –
KEY.PRG
160
DELISTED
KeyCorp Pfd
KEY.PRG
$17K 0.01%
125
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
150
– –
HST icon
162
Host Hotels & Resorts
HST
$17.5B
$16K 0.01%
1,057
– –
TDY icon
163
Teledyne Technologies
TDY
$29.2B
$16K 0.01%
186
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
150
– –
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K 0.01%
400
– –
EDE
166
DELISTED
Empire District Electric
EDE
$16K 0.01%
576
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$15K 0.01%
255
+125
+96% +$7.82K
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$3.13B
$15K 0.01%
1,500
-1,500
-50% -$14.9K
MQT
169
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15K 0.01%
1,115
– –
OA
170
DELISTED
Orbital ATK, Inc.
OA
$15K 0.01%
172
– –
SNDK
171
DELISTED
SANDISK CORP
SNDK
$15K 0.01%
200
– –
BUD icon
172
AB InBev
BUD
$164B
$14K 0.01%
110
– –
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$14K 0.01%
225
-39
-15% -$2.33K
XEL icon
174
Xcel Energy
XEL
$49.2B
$14K 0.01%
400
– –
LM
175
DELISTED
Legg Mason, Inc.
LM
$14K 0.01%
350
– –
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M trimmed.

  • Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
  • Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
  • Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
  • Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
  • Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.

Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.