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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
UPS icon
201
United Parcel Service
UPS
$90.1B
$9K ﹤0.01%
83
+44
+113% +$4.81K
SHPG
202
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
44
– –
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$7K ﹤0.01%
318
– –
LGIH icon
204
LGI Homes
LGIH
$1.42B
$7K ﹤0.01%
200
-41,904
-100% -$1.28M
DELL icon
205
Dell
DELL
$252B
$6K ﹤0.01%
331
-86
-21% -$1.5K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
+50
New +$5.63K
HST icon
207
Host Hotels & Resorts
HST
$17.4B
$6K ﹤0.01%
307
– –
PTH icon
208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$6K ﹤0.01%
342
– –
SNY icon
209
Sanofi
SNY
$108B
$6K ﹤0.01%
123
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K ﹤0.01%
96
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6K ﹤0.01%
75
– –
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
410
– –
BCS.PRD.CL
213
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
ALLE icon
214
Allegion
ALLE
$13.7B
$5K ﹤0.01%
66
– –
COP icon
215
ConocoPhillips
COP
$139B
$5K ﹤0.01%
91
– –
DRI icon
216
Darden Restaurants
DRI
$23.8B
$5K ﹤0.01%
+55
New +$4.12K
HLX icon
217
Helix Energy Solutions
HLX
$1.35B
$5K ﹤0.01%
600
– –
IAI icon
218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5K ﹤0.01%
100
– –
KCE icon
219
State Street SPDR S&P Capital Markets ETF
KCE
$460M
$5K ﹤0.01%
111
– –
MUA icon
220
BlackRock MuniAssets Fund
MUA
$518M
$5K ﹤0.01%
328
– –
PDS
221
Precision Drilling
PDS
$1.01B
$5K ﹤0.01%
54
– –
QCOM icon
222
Qualcomm
QCOM
$172B
$5K ﹤0.01%
88
-64,893
-100% -$3.77M
RMBS icon
223
Rambus
RMBS
$9.5B
$5K ﹤0.01%
400
– –
SOXX icon
224
iShares Semiconductor ETF
SOXX
$40.9B
$5K ﹤0.01%
+120
New +$5.23K
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
78
-58,805
-100% -$3.69M
7 8
9
10 11

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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.