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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
-7.9%
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
$162M
AUM Growth
-$39.4M
Cap. Flow
-$22.6M
Cap. Flow %
-13.95%
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
20
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$6.81M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.96M
5
ET icon
Energy Transfer Partners
ET
+$709K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.6B
$12K 0.01%
327
– –
UNH icon
177
UnitedHealth
UNH
$382B
$12K 0.01%
100
– –
TWX
178
DELISTED
Time Warner Inc
TWX
$12K 0.01%
179
-87
-33% -$6.83K
OA
179
DELISTED
Orbital ATK, Inc.
OA
$12K 0.01%
172
– –
KKR icon
180
KKR & Co
KKR
$89.1B
$11K 0.01%
675
– –
MET icon
181
MetLife
MET
$62.4B
$11K 0.01%
272
-40
-13% -$1.87K
MTB icon
182
M&T Bank
MTB
$36.3B
$11K 0.01%
90
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
410
– –
SNDK
184
DELISTED
SANDISK CORP
SNDK
$11K 0.01%
200
– –
BP icon
185
BP
BP
$112B
$10K 0.01%
396
+389
+5,557% +$11.4K
TT icon
186
Trane Technologies
TT
$98.8B
$10K 0.01%
200
– –
VAC icon
187
Marriott Vacations Worldwide
VAC
$3.53B
$10K 0.01%
151
-40
-21% -$3.14K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10K 0.01%
150
– –
AAL icon
189
American Airlines Group
AAL
$9.82B
$9K 0.01%
230
– –
NS
190
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
200
– –
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
150
– –
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9K 0.01%
+298
New +$10.3K
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
130
-470
-78% -$34.2K
BTI icon
194
British American Tobacco
BTI
$136B
$8K ﹤0.01%
148
– –
ESSA
195
DELISTED
ESSA Bancorp
ESSA
$8K ﹤0.01%
624
– –
HOG icon
196
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
150
– –
IHE icon
197
iShares US Pharmaceuticals ETF
IHE
$1.49B
$8K ﹤0.01%
165
– –
NXPI icon
198
NXP Semiconductors
NXPI
$60.8B
$8K ﹤0.01%
93
– –
TAP icon
199
Molson Coors Class B
TAP
$8.02B
$8K ﹤0.01%
100
– –
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7K ﹤0.01%
318
– –
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Riggs Asset Management held 334 positions worth $162M, down 20% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Riggs Asset Management withdrew a net $22.6M in Q3 2015, closing 66 positions and reducing 76 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.6M.

  • Riggs Asset Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 124,676 shares worth $10.6M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $4.58M increase.
  • Riggs Asset Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $581K.
  • Riggs Asset Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $13.4M.
  • Riggs Asset Management's ten largest holdings make up 61% of its $162M portfolio in Q3 2015.
  • Riggs Asset Management opened 16 new positions and closed 66 in Q3 2015.
  • Riggs Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.

Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.