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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
TLN
201
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
679
-160
-19% -$2.35K
GS icon
202
Goldman Sachs
GS
$289B
$6K ﹤0.01%
+33
New +$6.47K
M icon
203
Macy's
M
$6.51B
$6K ﹤0.01%
113
– –
NAVI icon
204
Navient
NAVI
$819M
$6K ﹤0.01%
550
– –
PTH icon
205
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$6K ﹤0.01%
342
– –
SNY icon
206
Sanofi
SNY
$107B
$6K ﹤0.01%
123
– –
SVC
207
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
50
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6K ﹤0.01%
300
– –
BCS.PRD.CL
209
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
WPG
210
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+56
New +$6.51K
GAS
211
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
95
– –
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
250
– –
RMBS icon
213
Rambus
RMBS
$8.98B
$5K ﹤0.01%
400
– –
NIO
214
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
352
– –
AAXJ icon
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4K ﹤0.01%
85
– –
ALLE icon
216
Allegion
ALLE
$13.5B
$4K ﹤0.01%
66
– –
COP icon
217
ConocoPhillips
COP
$144B
$4K ﹤0.01%
91
– –
MUA icon
218
BlackRock MuniAssets Fund
MUA
$516M
$4K ﹤0.01%
328
– –
PDS
219
Precision Drilling
PDS
$940M
$4K ﹤0.01%
54
– –
SLM icon
220
SLM Corp
SLM
$4.83B
$4K ﹤0.01%
550
– –
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
57
– –
BDX icon
222
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
19
– –
EMN icon
223
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
47
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
31
– –
LLY icon
225
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
31
-60
-66% -$5.07K
7 8
9
10 11

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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.