We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$19.5M 4.58%
105,095
-94,495
-47% -$16.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.2M 4.26%
193,039
-137,739
-42% -$12.5M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.5M 3.86%
165,475
-139,269
-46% -$13.3M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.1M 3.55%
111,600
-80,600
-42% -$10.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 3.18%
202,135
-151,327
-43% -$9.89M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.4M 2.68%
277,725
-140,525
-34% -$5.79M
WFC.PRR
7
DELISTED
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
$10.3M 2.41%
+400,000
New +$10.2M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.59M 2.01%
592,500
-592,500
-50% -$8.16M
USB.PRN.CL
9
DELISTED
U.S. Bancorp
USB.PRN.CL
$7.66M 1.8%
280,000
-280,000
-50% -$7.63M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$7.58M 1.78%
352,560
-209,760
-37% -$4.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.94M 1.63%
37,595
-31,695
-46% -$5.61M
WFC.PRQ
12
DELISTED
Wells Fargo & Co.
WFC.PRQ
$6.6M 1.55%
280,000
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.55M 1.54%
57,405
-140,905
-71% -$16.1M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$6.19M 1.45%
399,000
-293,400
-42% -$4.33M
PNC.PRP
15
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.81M 1.36%
230,000
-230,000
-50% -$5.81M
RZA
16
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.85M 1.14%
200,000
-200,000
-50% -$4.96M
PFG.PRB
17
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$4.77M 1.12%
200,000
-200,000
-50% -$4.92M
USB.PRM
18
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.73M 1.11%
180,000
-180,000
-50% -$4.78M
MTB.PRC.CL
19
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$4.57M 1.07%
5,000
-5,000
-50% -$4.6M
FSCFL
20
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$4.25M 1%
200,000
-200,000
-50% -$4.51M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.91M 0.92%
60,600
– –
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.52M 0.59%
81,600
– –
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$2.4M 0.56%
29,155
-29,155
-50% -$2.3M
ALL.PRB icon
24
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$1.93M 0.45%
80,000
-80,000
-50% -$1.92M
USB.PRA icon
25
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$1.54M 0.36%
2,000
-2,000
-50% -$1.5M
1
2

Similar funds

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
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return

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.