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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
+5.14%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$193M
AUM Growth
+$2.27M
Cap. Flow
-$3.85M
Cap. Flow %
-2%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.62M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.55M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.32M
5
GEO icon
The GEO Group
GEO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
269
– –
AMED
152
DELISTED
Amedisys
AMED
$21K 0.01%
450
– –
FDX icon
153
FedEx
FDX
$74B
$21K 0.01%
119
+115
+2,875% +$18.8K
MFC icon
154
Manulife Financial
MFC
$74.2B
$21K 0.01%
1,480
– –
PMO
155
Franklin Municipal Opportunities Trust
PMO
$282M
$20K 0.01%
1,500
– –
TDY icon
156
Teledyne Technologies
TDY
$30.1B
$20K 0.01%
186
– –
EDE
157
DELISTED
Empire District Electric
EDE
$20K 0.01%
576
– –
PSX icon
158
Phillips 66
PSX
$82.5B
$19K 0.01%
+230
New +$17.9K
ENB icon
159
Enbridge
ENB
$121B
$18K 0.01%
400
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$18K 0.01%
150
– –
XPH icon
161
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$18K 0.01%
418
– –
ZD icon
162
Ziff Davis
ZD
$1.95B
$18K 0.01%
304
– –
MPT
163
Medical Properties Trust
MPT
$2.89B
$17K 0.01%
1,150
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17K 0.01%
204
-592
-74% -$50.4K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
150
– –
KEY.PRG
166
DELISTED
KeyCorp Pfd
KEY.PRG
$17K 0.01%
125
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$16K 0.01%
255
– –
GIS icon
168
General Mills
GIS
$20.1B
$16K 0.01%
244
– –
GLPI icon
169
Gaming and Leisure Properties
GLPI
$13B
$16K 0.01%
478
– –
MQT
170
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$16K 0.01%
1,115
– –
SBUX icon
171
Starbucks
SBUX
$118B
$16K 0.01%
300
– –
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.19B
$15K 0.01%
1,500
– –
IP icon
173
International Paper
IP
$23.3B
$15K 0.01%
327
– –
VMW
174
DELISTED
VMware, Inc
VMW
$15K 0.01%
200
– –
BUD icon
175
AB InBev
BUD
$161B
$14K 0.01%
110
– –
5 6
7
8 9

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ACM
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NFW
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Riggs Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riggs Asset Management held 297 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management's Q3 2016 filing shows 20 new, 17 increased, 59 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M. The largest sale was SPDR Gold Trust, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Riggs Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M.
  • Riggs Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $2.77M increase.
  • Riggs Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $7.16M.
  • Riggs Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.63M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $193M portfolio in Q3 2016.
  • Riggs Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Riggs Asset Management's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.