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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
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.9%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.29M
3
CVS icon
CVS Health
CVS
+$4.65M
4
AMGN icon
Amgen
AMGN
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.76M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$874K
4
AL
Air Lease Corp
AL
+$136K
5
PWOD
Penns Woods Bancorp
PWOD
+$86.4K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Industrials 14.08%
3 Healthcare 13.82%
4 Technology 9.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
542
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$22K 0.01%
342
+92
+37% +$6.04K
GILD icon
153
Gilead Sciences
GILD
$161B
$21K 0.01%
247
– –
NPM
154
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$21K 0.01%
1,335
– –
MFC icon
155
Manulife Financial
MFC
$72.6B
$20K 0.01%
1,480
– –
PMO
156
Franklin Municipal Opportunities Trust
PMO
$282M
$20K 0.01%
1,500
– –
EDE
157
DELISTED
Empire District Electric
EDE
$20K 0.01%
576
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.01%
150
– –
TDY icon
159
Teledyne Technologies
TDY
$30.4B
$18K 0.01%
186
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
150
– –
ENB icon
161
Enbridge
ENB
$124B
$17K 0.01%
400
– –
GIS icon
162
General Mills
GIS
$19.2B
$17K 0.01%
+244
New +$15.5K
HST icon
163
Host Hotels & Resorts
HST
$16.8B
$17K 0.01%
1,057
– –
MPT
164
Medical Properties Trust
MPT
$2.89B
$17K 0.01%
1,150
– –
SBUX icon
165
Starbucks
SBUX
$118B
$17K 0.01%
300
– –
XPH icon
166
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$17K 0.01%
418
– –
ZD icon
167
Ziff Davis
ZD
$1.9B
$17K 0.01%
304
– –
TE
168
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
620
– –
KEY.PRG
169
DELISTED
KeyCorp Pfd
KEY.PRG
$17K 0.01%
125
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$16K 0.01%
255
– –
ES icon
171
Eversource Energy
ES
$28.2B
$16K 0.01%
262
– –
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.8B
$16K 0.01%
478
– –
MQT
173
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$16K 0.01%
1,115
– –
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.21B
$15K 0.01%
1,500
– –
BUD icon
175
AB InBev
BUD
$158B
$14K 0.01%
110
– –
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.

  • Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
  • Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
  • Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
  • Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
  • Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.