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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
+6.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$201M
AUM Growth
+$8.16M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$10.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.16M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
3
AET
Aetna Inc
AET
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
342
– –
TDY icon
152
Teledyne Technologies
TDY
$30.1B
$23K 0.01%
186
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$22K 0.01%
306
-67,378
-100% -$4.77M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
269
– –
ZD icon
155
Ziff Davis
ZD
$1.95B
$22K 0.01%
304
– –
PSX icon
156
Phillips 66
PSX
$82.5B
$20K 0.01%
230
– –
ACAD icon
157
Acadia Pharmaceuticals
ACAD
$4.45B
$19K 0.01%
650
-650
-50% -$17.2K
AMED
158
DELISTED
Amedisys
AMED
$19K 0.01%
450
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$18K 0.01%
150
– –
MDLZ icon
160
Mondelez International
MDLZ
$80.2B
$18K 0.01%
400
-150
-27% -$6.46K
PMO
161
Franklin Municipal Opportunities Trust
PMO
$282M
$18K 0.01%
1,500
– –
TEVA icon
162
Teva Pharmaceuticals
TEVA
$36.9B
$18K 0.01%
500
– –
ENB icon
163
Enbridge
ENB
$121B
$17K 0.01%
400
– –
SBUX icon
164
Starbucks
SBUX
$118B
$17K 0.01%
300
– –
TWX
165
DELISTED
Time Warner Inc
TWX
$17K 0.01%
179
– –
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
– –
CRS icon
168
Carpenter Technology
CRS
$27.8B
$16K 0.01%
+450
New +$16.7K
IP icon
169
International Paper
IP
$23.3B
$16K 0.01%
327
– –
UNH icon
170
UnitedHealth
UNH
$389B
$16K 0.01%
100
– –
XPH icon
171
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$16K 0.01%
418
– –
VMW
172
DELISTED
VMware, Inc
VMW
$16K 0.01%
200
– –
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.19B
$15K 0.01%
1,500
– –
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$15K 0.01%
+327
New +$14.9K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$15K 0.01%
+255
New +$14.7K
5 6
7
8 9

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Riggs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.

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

  • Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
  • Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
  • Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
  • Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
  • Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
  • Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.