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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
+1.52%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$358M
Cap. Flow
+$357M
Cap. Flow %
55.72%
Top 10 Hldgs %
51.59%
Holding
72
New
6
Increased
51
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33M 5.15%
199,590
+107,795
+117% +$18.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.2M 4.4%
330,778
+190,839
+136% +$16.6M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$27.1M 4.23%
304,744
+161,822
+113% +$14.6M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23M 3.59%
192,200
+108,800
+130% +$13.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.5M 3.52%
198,310
+189,405
+2,127% +$21.4M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$21.5M 3.35%
353,462
+189,162
+115% +$11.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.5M 2.58%
418,250
+234,125
+127% +$9.26M
USB.PRN.CL
8
DELISTED
U.S. Bancorp
USB.PRN.CL
$15.2M 2.38%
560,000
+280,000
+100% +$7.54M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.9M 2.33%
1,185,000
+592,500
+100% +$7.58M
PNC.PRP
10
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$12M 1.87%
460,000
+230,000
+100% +$5.88M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 1.78%
69,290
+37,595
+119% +$6.3M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$10.7M 1.68%
562,320
+377,760
+205% +$7.23M
RZA
13
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$10.1M 1.58%
400,000
+200,000
+100% +$4.98M
PFG.PRB
14
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$10.1M 1.58%
400,000
+200,000
+100% +$5.05M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$10M 1.57%
+96,000
New +$9.91M
USB.PRM
16
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$9.74M 1.52%
360,000
+180,000
+100% +$4.82M
MTB.PRC.CL
17
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$9.65M 1.51%
10,000
+5,000
+100% +$5.04M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$9.39M 1.47%
692,400
+346,200
+100% +$4.77M
FSCFL
19
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$9.28M 1.45%
400,000
+200,000
+100% +$4.61M
WFC.PRQ
20
DELISTED
Wells Fargo & Co.
WFC.PRQ
$6.68M 1.04%
+280,000
New +$6.76M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 0.74%
59,800
– –
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$4.28M 0.67%
58,310
+29,155
+100% +$2.19M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$4.01M 0.63%
+60,600
New +$4.12M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.99M 0.62%
33,667
– –
ALL.PRB icon
25
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$3.9M 0.61%
160,000
+80,000
+100% +$1.94M
1
2

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WAM
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CA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, FBL Investment Management Services held 72 positions worth $640M, up 127% from $282M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FBL Investment Management Services deployed $357M of net new capital in Q3 2013, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 96,000 shares worth $10M.

  • 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 $21.4M increase.
  • FBL Investment Management Services's ten largest holdings make up 52% of its $640M portfolio in Q3 2013.
  • FBL Investment Management Services opened 6 new positions and closed 0 in Q3 2013.
  • FBL Investment Management Services's portfolio value rose 127% quarter-over-quarter to $640M.

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