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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.7M
Cap. Flow
-$17.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$452K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$401K
3
SCHW
Charles Schwab
SCHW
+$376K
4
CCL icon
Carnival Corporation Ltd
CCL
+$325K
5
BBWI icon
Bath & Body Works
BBWI
+$321K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$986K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$920K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.31%
2 Financials 13.34%
3 Healthcare 12.95%
4 Technology 12.81%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
176
DELISTED
Tiffany & Co.
TIF
– –
-3,323
Closed -$254K
RTN
177
DELISTED
Raytheon Company
RTN
– –
-1,851
Closed -$231K
BHI
178
DELISTED
Baker Hughes
BHI
– –
-5,128
Closed -$237K
FRAK
179
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-3,143
Closed -$417K
CELG
180
DELISTED
Celgene Corp
CELG
– –
-2,550
Closed -$305K
4 5 6 7
8

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 Q1 2016 Portfolio in Review

As of Q1 2016, IberiaBank held 180 positions worth $212M, down 4.8% from $223M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IberiaBank withdrew a net $17.5M in Q1 2016, closing 30 positions and reducing 73 holdings. Its most notable exit was L3Harris, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IberiaBank opened a new position in Alphabet (Google) Class A worth $415K.

  • IberiaBank's largest Q1 2016 buy was Alphabet (Google) Class A: 10,880 shares worth $415K.
  • IberiaBank added most to Walmart Inc in Q1 2016, an estimated $452K increase.
  • IberiaBank's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
  • IberiaBank fully exited L3Harris in Q1 2016, selling an estimated $567K.
  • IberiaBank's ten largest holdings make up 23% of its $212M portfolio in Q1 2016.
  • IberiaBank opened 16 new positions and closed 30 in Q1 2016.
  • IberiaBank's portfolio value fell 4.8% quarter-over-quarter to $212M.

Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.