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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
+0.29%
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
$139M
AUM Growth
-$63.3M
Cap. Flow
-$61M
Cap. Flow %
-43.84%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.89M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
201
Navient
NAVI
$819M
$7K 0.01%
550
– –
SVC
202
Service Properties Trust
SVC
$1.05B
$7K 0.01%
50
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7K 0.01%
300
– –
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
410
– –
RMBS icon
205
Rambus
RMBS
$8.95B
$6K ﹤0.01%
400
– –
BCS.PRD.CL
206
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
GAS
207
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
95
– –
GS icon
208
Goldman Sachs
GS
$289B
$5K ﹤0.01%
33
– –
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5K ﹤0.01%
318
– –
MUA icon
210
BlackRock MuniAssets Fund
MUA
$516M
$5K ﹤0.01%
328
– –
PDS
211
Precision Drilling
PDS
$946M
$5K ﹤0.01%
54
– –
PTH icon
212
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$5K ﹤0.01%
342
– –
SNY icon
213
Sanofi
SNY
$107B
$5K ﹤0.01%
123
– –
NIO
214
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5K ﹤0.01%
352
– –
ALLE icon
215
Allegion
ALLE
$13.5B
$4K ﹤0.01%
66
– –
COP icon
216
ConocoPhillips
COP
$144B
$4K ﹤0.01%
91
– –
PRU icon
217
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
54
– –
TLN
218
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
463
– –
WPG
219
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
44
– –
BDX icon
220
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
19
– –
EMN icon
221
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
47
– –
HOG icon
222
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
60
– –
SBI
223
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
300
– –
SLM icon
224
SLM Corp
SLM
$4.83B
$3K ﹤0.01%
550
– –
SLV icon
225
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
200
– –
7 8
9
10 11

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.

  • Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
  • Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
  • Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
  • Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
  • Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
  • Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.