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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
+2.44%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$202M
AUM Growth
-$6.74M
Cap. Flow
-$611M
Cap. Flow %
-302.97%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$380K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.71M
2
UNP icon
Union Pacific
UNP
+$6.07M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.98M
4
PKG icon
Packaging Corp of America
PKG
+$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
201
DELISTED
Talen Energy Corporation
TLN
$14K 0.01%
+839
New +$15.8K
TE
202
DELISTED
TECO ENERGY INC
TE
$14K 0.01%
800
– –
BUD icon
203
AB InBev
BUD
$161B
$13K 0.01%
+110
New +$13.5K
EPD icon
204
Enterprise Products Partners
EPD
$83.3B
$13K 0.01%
+450
New +$14.7K
HBI
205
DELISTED
Hanesbrands
HBI
$13K 0.01%
400
– –
NBTB icon
206
NBT Bancorp
NBTB
$2.74B
$13K 0.01%
500
-2,707
-84% -$68K
QCOM icon
207
Qualcomm
QCOM
$176B
$13K 0.01%
+202
New +$13.8K
TT icon
208
Trane Technologies
TT
$103B
$13K 0.01%
200
– –
OA
209
DELISTED
Orbital ATK, Inc.
OA
$13K 0.01%
172
– –
EDE
210
DELISTED
Empire District Electric
EDE
$13K 0.01%
576
– –
BNY
211
Bank of New York Mellon
BNY
$106B
$12K 0.01%
283
– –
ES icon
212
Eversource Energy
ES
$28.6B
$12K 0.01%
262
– –
PEG icon
213
Public Service Enterprise Group
PEG
$39.7B
$12K 0.01%
300
– –
PMX
214
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K 0.01%
1,115
– –
UNH icon
215
UnitedHealth
UNH
$387B
$12K 0.01%
100
– –
NS
216
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
200
– –
SNDK
217
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
200
– –
FAX
218
abrdn Asia-Pacific Income Fund
FAX
$597M
$11K 0.01%
356
– –
MTB icon
219
M&T Bank
MTB
$36.5B
$11K 0.01%
90
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$11K 0.01%
150
– –
IHE icon
221
iShares US Pharmaceuticals ETF
IHE
$1.5B
$10K 0.01%
+165
New +$9.64K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$10K 0.01%
+318
New +$10.9K
NAVI icon
223
Navient
NAVI
$823M
$10K 0.01%
550
– –
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
150
– –
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
$10K 0.01%
4
+1
+33% +$3.23K
7 8
9
10 11

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Riggs Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.

  • Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
  • Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
  • Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
  • Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
  • Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
  • Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.