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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
+0.29%
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
$139M
AUM Growth
-$63.3M
Cap. Flow
-$61M
Cap. Flow %
-43.84%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.89M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
151
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$17K 0.01%
418
– –
TE
152
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
620
– –
AMGN icon
153
Amgen
AMGN
$209B
$16K 0.01%
106
– –
ENB icon
154
Enbridge
ENB
$120B
$16K 0.01%
400
– –
MQT
155
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$16K 0.01%
1,115
– –
TDY icon
156
Teledyne Technologies
TDY
$29.2B
$16K 0.01%
186
– –
ZD icon
157
Ziff Davis
ZD
$2B
$16K 0.01%
304
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
250
– –
KEY.PRG
159
DELISTED
KeyCorp Pfd
KEY.PRG
$16K 0.01%
125
– –
ES icon
160
Eversource Energy
ES
$28.1B
$15K 0.01%
262
– –
GLPI icon
161
Gaming and Leisure Properties
GLPI
$13B
$15K 0.01%
478
– –
MPT
162
Medical Properties Trust
MPT
$2.84B
$15K 0.01%
1,150
– –
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
400
– –
SNDK
164
DELISTED
SANDISK CORP
SNDK
$15K 0.01%
200
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$14K 0.01%
255
– –
BUD icon
166
AB InBev
BUD
$164B
$14K 0.01%
110
– –
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.13B
$14K 0.01%
1,500
– –
NVGS icon
168
Navigator Holdings
NVGS
$1.35B
$14K 0.01%
881
– –
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13K 0.01%
225
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.45B
$13K 0.01%
150
– –
IGPT icon
171
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$13K 0.01%
900
-677,817
-100% -$8.91M
IP icon
172
International Paper
IP
$22.6B
$13K 0.01%
327
– –
MCD icon
173
McDonald's
MCD
$193B
$13K 0.01%
100
-100
-50% -$11.9K
PENN icon
174
PENN Entertainment
PENN
$2.84B
$13K 0.01%
800
– –
UNH icon
175
UnitedHealth
UNH
$382B
$13K 0.01%
100
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.

  • Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
  • Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
  • Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
  • Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
  • Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
  • Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.