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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
+1.43%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$75.8M
Cap. Flow
+$70.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
56.38%
Holding
72
New
6
Increased
17
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.91M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$6.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$21.5M 6%
189,405
+180,500
+2,027% +$20.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$18.2M 5.08%
107,795
+16,000
+17% +$2.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.8B
$16.4M 4.59%
190,839
+50,900
+36% +$4.42M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.2B
$14.8M 4.14%
161,822
+18,900
+13% +$1.7M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.2B
$13.7M 3.82%
108,800
+25,400
+30% +$3.06M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$12.1M 3.37%
189,162
+24,862
+15% +$1.52M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.5B
$10M 2.8%
+96,000
New +$9.91M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.4M 2.62%
234,125
+50,000
+27% +$1.98M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7.76M 2.17%
592,500
– –
USB.PRN.CL
10
DELISTED
U.S. Bancorp
USB.PRN.CL
$7.54M 2.11%
280,000
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$7.38M 2.06%
377,760
+193,200
+105% +$3.7M
WFC.PRQ
12
DELISTED
Wells Fargo & Co.
WFC.PRQ
$6.68M 1.87%
+280,000
New +$6.76M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.32M 1.76%
37,595
+5,900
+19% +$989K
PNC.PRP
14
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.8M 1.62%
230,000
– –
PFG.PRB
15
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$4.97M 1.39%
200,000
– –
RZA
16
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.94M 1.38%
200,000
– –
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$224B
$4.88M 1.36%
346,200
– –
MTB.PRC.CL
18
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$4.8M 1.34%
5,000
– –
USB.PRM
19
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.68M 1.31%
180,000
– –
FSCFL
20
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$4.53M 1.26%
200,000
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.1B
$4.01M 1.12%
+60,600
New +$4.12M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$2.49M 0.7%
+81,600
New +$2.49M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$2.18M 0.61%
29,155
– –
ALL.PRB icon
24
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$1.86M 0.52%
80,000
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.53M 0.43%
18,350
– –
1
2

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UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
CPV
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CC
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FBL Investment Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, FBL Investment Management Services held 72 positions worth $358M, up 27% from $282M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FBL Investment Management Services deployed $70.9M of net new capital in Q3 2013, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 96,000 shares worth $10M.

On the sell side, the most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $4.73M sold.

  • FBL Investment Management Services's largest Q3 2013 buy was iShares National Muni Bond ETF: 96,000 shares worth $10M.
  • FBL Investment Management Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $20.4M increase.
  • FBL Investment Management Services fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2013, selling an estimated $4.73M.
  • FBL Investment Management Services's ten largest holdings make up 56% of its $358M portfolio in Q3 2013.
  • FBL Investment Management Services opened 6 new positions and closed 15 in Q3 2013.
  • FBL Investment Management Services's portfolio value rose 27% quarter-over-quarter to $358M.

Based on FBL Investment Management Services's 13F filing for Q3 2013, filed 15 Nov 2013.