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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
+5.14%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$193M
AUM Growth
+$2.27M
Cap. Flow
-$3.85M
Cap. Flow %
-2%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.62M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.55M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.32M
5
GEO icon
The GEO Group
GEO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
201
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
44
– –
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
250
– –
CL icon
203
Colgate-Palmolive
CL
$74.2B
$8K ﹤0.01%
102
– –
SJM icon
204
J.M. Smucker
SJM
$13.2B
$8K ﹤0.01%
60
– –
FXG icon
205
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$7K ﹤0.01%
147
-115,657
-100% -$5.55M
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$7K ﹤0.01%
318
– –
SVC
207
Service Properties Trust
SVC
$1.09B
$7K ﹤0.01%
50
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7K ﹤0.01%
300
– –
DELL icon
209
Dell
DELL
$253B
$6K ﹤0.01%
+417
New +$5.67K
PPG icon
210
PPG Industries
PPG
$26.5B
$6K ﹤0.01%
58
– –
PTH icon
211
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$6K ﹤0.01%
342
– –
BCS.PRD.CL
212
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
ALLE icon
213
Allegion
ALLE
$13.7B
$5K ﹤0.01%
66
– –
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5K ﹤0.01%
150
– –
HLX icon
215
Helix Energy Solutions
HLX
$1.35B
$5K ﹤0.01%
+600
New +$4.54K
HST icon
216
Host Hotels & Resorts
HST
$17.4B
$5K ﹤0.01%
307
-750
-71% -$12.9K
K
217
DELISTED
Kellanova
K
$5K ﹤0.01%
72
– –
MUA icon
218
BlackRock MuniAssets Fund
MUA
$518M
$5K ﹤0.01%
328
– –
NVGS icon
219
Navigator Holdings
NVGS
$1.34B
$5K ﹤0.01%
741
-140
-16% -$1.21K
PDS
220
Precision Drilling
PDS
$1.01B
$5K ﹤0.01%
54
– –
RMBS icon
221
Rambus
RMBS
$9.49B
$5K ﹤0.01%
400
– –
SNY icon
222
Sanofi
SNY
$109B
$5K ﹤0.01%
123
– –
UPS icon
223
United Parcel Service
UPS
$89.7B
$5K ﹤0.01%
46
– –
FMO
224
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
57
– –
TLN
225
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
337
-37
-10% -$508
7 8
9
10 11

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Riggs Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riggs Asset Management held 297 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management's Q3 2016 filing shows 20 new, 17 increased, 59 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M. The largest sale was SPDR Gold Trust, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Riggs Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M.
  • Riggs Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $2.77M increase.
  • Riggs Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $7.16M.
  • Riggs Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.63M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $193M portfolio in Q3 2016.
  • Riggs Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Riggs Asset Management's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.