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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
+1.54%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$71.8M
Cap. Flow
-$77.6M
Cap. Flow %
-21.88%
Top 10 Hldgs %
62.61%
Holding
60
New
4
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
2
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$3.05M
3
SCE.PRH
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
+$2.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

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
$23.6M 6.67%
125,655
+20,560
+20% +$3.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.7M 5.54%
203,689
+10,650
+6% +$998K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.8M 3.88%
136,610
-28,865
-17% -$2.84M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.3M 3.76%
98,075
-13,525
-12% -$1.85M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$12.3M 3.46%
182,775
-19,360
-10% -$1.28M
WFC.PRR
6
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
$10.9M 3.06%
400,000
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 2.94%
257,325
-20,400
-7% -$791K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$8.87M 2.5%
410,120
+57,560
+16% +$1.24M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.58M 2.42%
592,500
– –
USB.PRN.CL
10
DELISTED
U.S. Bancorp
USB.PRN.CL
$7.69M 2.17%
280,000
– –
WFC.PRQ
11
DELISTED
Wells Fargo & Co.
WFC.PRQ
$6.97M 1.97%
280,000
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.75M 1.9%
57,730
+325
+0.6% +$37.7K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$6.22M 1.75%
399,000
– –
PNC.PRP
14
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.14M 1.73%
230,000
– –
RZA
15
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5.3M 1.49%
200,000
– –
USB.PRM
16
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$5.11M 1.44%
180,000
– –
PFG.PRB
17
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$4.98M 1.4%
200,000
– –
FSCFL
18
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$4.79M 1.35%
200,000
– –
MTB.PRC.CL
19
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
$4.75M 1.34%
5,000
– –
STT.PRD
20
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$3.11M 0.88%
+120,000
New +$3.05M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.53M 0.71%
81,600
– –
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$2.31M 0.65%
27,900
-1,255
-4% -$102K
SCE.PRH
23
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$2.05M 0.58%
+80,000
New +$2.01M
ALL.PRB icon
24
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$1.99M 0.56%
80,000
– –
USB.PRA icon
25
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$1.62M 0.46%
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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CC
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FBL Investment Management Services's Q1 2014 Portfolio in Review

As of Q1 2014, FBL Investment Management Services held 60 positions worth $355M, down 17% from $426M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FBL Investment Management Services withdrew a net $77.6M in Q1 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.94M position sold in full.

Against the trend, FBL Investment Management Services opened a new position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $3.11M.

  • FBL Investment Management Services's largest Q1 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 120,000 shares worth $3.11M.
  • FBL Investment Management Services added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $3.8M increase.
  • FBL Investment Management Services's biggest Q1 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.84M.
  • FBL Investment Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.94M.
  • FBL Investment Management Services's ten largest holdings make up 63% of its $355M portfolio in Q1 2014.
  • FBL Investment Management Services opened 4 new positions and closed 9 in Q1 2014.
  • FBL Investment Management Services's portfolio value fell 17% quarter-over-quarter to $355M.

Based on FBL Investment Management Services's 13F filing for Q1 2014, filed 14 May 2014.