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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
+$68.3M
Cap. Flow
+$58.9M
Cap. Flow %
13.81%
Top 10 Hldgs %
65.23%
Holding
61
New
4
Increased
18
Reduced
4
Closed
5

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
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$780K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K

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
$837B
$19.5M 4.58%
105,095
-2,700
-3% -$481K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.8B
$18.2M 4.26%
193,039
+2,200
+1% +$199K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.2B
$16.5M 3.86%
165,475
+3,653
+2% +$349K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15.1M 3.55%
111,600
+2,800
+3% +$363K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$13.6M 3.18%
202,135
+12,973
+7% +$848K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.4M 2.68%
277,725
+43,600
+19% +$1.8M
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
$33.2B
$8.59M 2.01%
592,500
– –
USB.PRN.CL
9
DELISTED
U.S. Bancorp
USB.PRN.CL
$7.66M 1.8%
280,000
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$7.58M 1.78%
352,560
-25,200
-7% -$517K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.94M 1.63%
37,595
– –
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
$29.1B
$6.55M 1.54%
57,405
-132,000
-70% -$15.1M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$6.19M 1.45%
399,000
+52,800
+15% +$780K
PNC.PRP
15
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.81M 1.36%
230,000
– –
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
– –
PFG.PRB
17
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$4.77M 1.12%
200,000
– –
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
– –
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
– –
FSCFL
20
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$4.25M 1%
200,000
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.2B
$3.91M 0.92%
60,600
– –
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$2.52M 0.59%
81,600
– –
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$2.4M 0.56%
29,155
– –
ALL.PRB icon
24
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$514M
$1.93M 0.45%
80,000
– –
USB.PRA icon
25
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$1.54M 0.36%
2,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, FBL Investment Management Services held 61 positions worth $426M, up 19% from $358M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FBL Investment Management Services deployed $58.9M of net new capital in Q4 2013, opening 4 new positions and adding to 18 existing holdings. Its largest new stake 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.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.1M trimmed.

  • 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 added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $1.8M increase.
  • FBL Investment Management Services's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.1M.
  • 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 5 in Q4 2013.
  • FBL Investment Management Services's portfolio value rose 19% quarter-over-quarter to $426M.

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