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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
+9.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$200M
AUM Growth
-$1.29M
Cap. Flow
-$696M
Cap. Flow %
-348.29%
Top 10 Hldgs %
42.89%
Holding
305
New
32
Increased
44
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.42M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$5.8M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.1M
4
VOD icon
Vodafone
VOD
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$5.15M
4
AMT icon
American Tower
AMT
+$5.04M
5
XOM icon
ExxonMobil
XOM
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.2B
$16K 0.01%
+886
New +$16.2K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$36.4B
$16K 0.01%
500
– –
TT icon
178
Trane Technologies
TT
$103B
$16K 0.01%
200
– –
UNH icon
179
UnitedHealth
UNH
$380B
$16K 0.01%
100
– –
ES icon
180
Eversource Energy
ES
$28.8B
$15K 0.01%
262
– –
IGHG icon
181
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$15K 0.01%
198
– –
MPT
182
Medical Properties Trust
MPT
$2.89B
$15K 0.01%
1,150
– –
PENN icon
183
PENN Entertainment
PENN
$2.83B
$15K 0.01%
800
– –
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$15K 0.01%
100
-43,232
-100% -$6.73M
CAKE icon
185
Cheesecake Factory
CAKE
$4.32B
$14K 0.01%
225
– –
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14K 0.01%
225
– –
MQT
187
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K 0.01%
1,115
– –
TJX icon
188
TJX Companies
TJX
$177B
$13K 0.01%
332
-5,534
-94% -$213K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$13K 0.01%
+110
New +$13.2K
BUD icon
190
AB InBev
BUD
$161B
$12K 0.01%
110
– –
KKR icon
191
KKR & Co
KKR
$91.3B
$12K 0.01%
675
– –
PWB icon
192
Invesco Large Cap Growth ETF
PWB
$2.21B
$12K 0.01%
357
-100
-22% -$3.35K
TD icon
193
Toronto Dominion Bank
TD
$198B
$12K 0.01%
+245
New +$12.5K
BP icon
194
BP
BP
$109B
$11K 0.01%
382
-7
-2% -$213
SYK icon
195
Stryker
SYK
$133B
$11K 0.01%
+80
New +$10.1K
BTI icon
196
British American Tobacco
BTI
$135B
$10K 0.01%
148
– –
TAP icon
197
Molson Coors Class B
TAP
$8.06B
$10K 0.01%
100
– –
NS
198
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
200
– –
ESSA
199
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
624
– –
SYY icon
200
Sysco
SYY
$41.2B
$9K ﹤0.01%
+180
New +$9.54K
6 7
8
9 10

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SCA
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ACM
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NFW
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Riggs Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Riggs Asset Management held 305 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management withdrew a net $696M in Q1 2017, closing 26 positions and reducing 61 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Riggs Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $8.61M.

  • Riggs Asset Management's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 97,774 shares worth $8.61M.
  • Riggs Asset Management added most to Vodafone in Q1 2017, an estimated $3.71M increase.
  • Riggs Asset Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.19M.
  • Riggs Asset Management fully exited American Tower in Q1 2017, selling an estimated $5.04M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2017.
  • Riggs Asset Management opened 32 new positions and closed 26 in Q1 2017.
  • Riggs Asset Management's portfolio value fell 0.64% quarter-over-quarter to $200M.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.