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FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$214M
Cap. Flow
-$232M
Cap. Flow %
-54.5%
Top 10 Hldgs %
65.23%
Holding
76
New
4
Increased
–
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$10.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.52M 0.36%
18,350
-18,350
-50% -$1.54M
BAC.PRD.CL
27
DELISTED
Bank Of America Corp
BAC.PRD.CL
$1.45M 0.34%
60,000
-60,000
-50% -$1.45M
MET.PRA icon
28
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.26M 0.3%
60,000
-60,000
-50% -$1.31M
WNA.PR.CL
29
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$900K 0.21%
36,000
-36,000
-50% -$921K
EAB
30
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$810K 0.19%
40,000
-40,000
-50% -$794K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$666K 0.16%
6,365
-6,365
-50% -$672K
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$509K 0.12%
20,550
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.08%
3,285
-3,285
-50% -$352K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-23,320
Closed -$898K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-40,111
Closed -$1.24M
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-53,940
Closed -$2.17M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-130,540
Closed -$2.74M
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
– –
-19,355
Closed -$1.2M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-35,788
Closed -$1.28M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-24,356
Closed -$1.41M
IYR icon
41
iShares US Real Estate ETF
IYR
$4.67B
– –
-20,599
Closed -$1.37M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-33,667
Closed -$3.99M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
– –
-96,000
Closed -$10M
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-15,834
Closed -$664K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-13,020
Closed -$1.34M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-59,800
Closed -$4.73M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
– –
-41,971
Closed -$2.84M
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
– –
-26,408
Closed -$930K
1
2

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EECFVCI
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LWM
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LCAM
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CPV
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FBL Investment Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, FBL Investment Management Services held 76 positions worth $426M, down 33% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FBL Investment Management Services withdrew a net $232M in Q4 2013, closing 20 positions and reducing 47 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $10M position sold in full.

Against the trend, FBL Investment Management Services opened a new position in WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R worth $10.3M.

  • FBL Investment Management Services's largest Q4 2013 buy was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 400,000 shares worth $10.3M.
  • FBL Investment Management Services's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.8M.
  • FBL Investment Management Services fully exited iShares National Muni Bond ETF in Q4 2013, selling an estimated $10M.
  • FBL Investment Management Services's ten largest holdings make up 65% of its $426M portfolio in Q4 2013.
  • FBL Investment Management Services opened 4 new positions and closed 20 in Q4 2013.
  • FBL Investment Management Services's portfolio value fell 33% quarter-over-quarter to $426M.

Based on FBL Investment Management Services's 13F filing for Q4 2013, filed 6 Feb 2014.