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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.9M
Cap. Flow
+$14.6M
Cap. Flow %
9.55%
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$3.11M
2
KMB icon
Kimberly-Clark
KMB
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
PM icon
Philip Morris
PM
+$1.15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$566K

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.1M
3
BND icon
Vanguard Total Bond Market
BND
+$981K
4
WMT icon
Walmart Inc
WMT
+$613K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$505K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 10.79%
3 Industrials 10.61%
4 Energy 10.32%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$104B
$265K 0.17%
30,220
– –
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.17%
4,954
-317
-6% -$16.4K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$254K 0.17%
5,825
– –
MLPI
129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$253K 0.17%
+6,518
New +$252K
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
$253K 0.17%
6,399
– –
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$251K 0.16%
7,347
-553
-7% -$19.1K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$244K 0.16%
1,137
+45
+4% +$10.3K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.16%
3,020
-4,555
-60% -$365K
NGG icon
134
National Grid
NGG
$80.4B
$242K 0.16%
4,250
-514
-11% -$29K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.15%
+9,410
New +$230K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$232K 0.15%
+4,700
New +$233K
GE icon
137
GE Aerospace
GE
$374B
$228K 0.15%
+1,989
New +$228K
UL icon
138
Unilever
UL
$137B
$227K 0.15%
5,228
+146
+3% +$6.62K
ABT icon
139
Abbott
ABT
$183B
$225K 0.15%
+6,787
New +$238K
ZBRA icon
140
Zebra Technologies
ZBRA
$14B
$223K 0.15%
4,900
– –
TTE icon
141
TotalEnergies
TTE
$195B
$222K 0.15%
+3,838
New +$207K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$222K 0.15%
+3,721
New +$229K
LQDT icon
143
Liquidity Services
LQDT
$1.22B
$221K 0.15%
6,600
-47
-0.7% -$1.5K
DNB
144
DELISTED
Dun & Bradstreet
DNB
$221K 0.15%
+2,130
New +$221K
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
$218K 0.14%
+2,000
New +$190K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$212K 0.14%
+3,319
New +$203K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$210K 0.14%
3,045
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$208K 0.14%
+1,947
New +$201K
WIN
149
DELISTED
Windstream Holdings Inc
WIN
$208K 0.14%
+3,325
New +$214K
AZN icon
150
AstraZeneca
AZN
$263B
$201K 0.13%
3,875
-439
-10% -$22.1K
3 4 5
6
7

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2013 Portfolio in Review

As of Q3 2013, IberiaBank held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IberiaBank deployed $14.6M of net new capital in Q3 2013, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Bemis: 76,800 shares worth $3M.

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

On the sell side, the largest reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $1.13M trimmed.

  • IberiaBank's largest Q3 2013 buy was Bemis: 76,800 shares worth $3M.
  • IberiaBank added most to ExxonMobil in Q3 2013, an estimated $1.23M increase.
  • IberiaBank's biggest Q3 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $1.13M.
  • IberiaBank fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2013, selling an estimated $505K.
  • IberiaBank's ten largest holdings make up 23% of its $152M portfolio in Q3 2013.
  • IberiaBank opened 22 new positions and closed 7 in Q3 2013.
  • IberiaBank's portfolio value rose 15% quarter-over-quarter to $152M.

Based on IberiaBank's 13F filing for Q3 2013, filed 13 Nov 2013.