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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
+1.66%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$298M
Cap. Flow
-$300M
Cap. Flow %
-526.32%
Top 10 Hldgs %
85.53%
Holding
51
New
–
Increased
5
Reduced
19
Closed
22

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

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
$34.3B
$6.88M 12.09%
57,730
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.42M 6.01%
33,814
-169,875
-83% -$16.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$2.91M 5.11%
128,120
-282,000
-69% -$6.19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.68M 4.71%
13,605
-112,050
-89% -$21.4M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.39M 4.2%
23,185
-113,425
-83% -$11.3M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.23M 3.92%
16,140
-81,935
-84% -$10.8M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.59M 2.79%
18,350
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 2.01%
15,300
-5,600
-27% -$412K
WFC.PRR
9
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
$1.12M 1.96%
40,000
-360,000
-90% -$10M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 1.9%
25,075
-232,250
-90% -$9.79M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$923K 1.62%
13,505
-169,270
-93% -$11.6M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$564K 0.99%
5,212
– –
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$556K 0.98%
20,550
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$414K 0.73%
3,785
– –
USB.PRA icon
15
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$334K 0.59%
400
-1,600
-80% -$1.34M
MET.PRA icon
16
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$284K 0.5%
12,000
-48,000
-80% -$1.14M
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$251K 0.44%
10,000
-50,000
-83% -$1.25M
ALL.PRB icon
18
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-80,000
Closed -$1.99M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-28,500
Closed -$1.17M
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-592,500
Closed -$8.58M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
– –
-27,900
Closed -$2.31M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-81,600
Closed -$2.53M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-399,000
Closed -$6.22M
STT.PRD
24
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
– –
-120,000
Closed -$3.11M
WFC.PRQ
25
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-280,000
Closed -$6.97M
1
2

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FBL Investment Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, FBL Investment Management Services held 51 positions worth $57M, down 84% from $355M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FBL Investment Management Services withdrew a net $300M in Q2 2014, closing 22 positions and reducing 19 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $8.58M position sold in full.

  • FBL Investment Management Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • FBL Investment Management Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2014, selling an estimated $8.58M.
  • FBL Investment Management Services's ten largest holdings make up 86% of its $57M portfolio in Q2 2014.
  • FBL Investment Management Services opened 0 new positions and closed 22 in Q2 2014.
  • FBL Investment Management Services's portfolio value fell 84% quarter-over-quarter to $57M.

Based on FBL Investment Management Services's 13F filing for Q2 2014, filed 19 Aug 2014.