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
-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
$45.3M
AUM Growth
-$3.03M
Cap. Flow
-$2.25M
Cap. Flow %
-4.96%
Top 10 Hldgs %
77.81%
Holding
31
New
2
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$423K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$396K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K

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
$6.57M 14.51%
56,800
-1,043
-2% -$124K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.5M 9.93%
52,750
+22,730
+76% +$1.97M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.02M 6.66%
29,245
-3,779
-11% -$396K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 6.07%
13,271
+180
+1% +$38.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$2.64M 5.83%
106,640
-15,700
-13% -$395K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.15M 4.74%
21,080
-2,015
-9% -$207K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.12M 4.68%
13,700
-1,405
-9% -$215K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.46M 3.22%
57,150
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 2.45%
27,165
+100
+0.4% +$4.3K
WFC.PRR
10
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
$1.1M 2.44%
40,000
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 2.24%
13,600
+325
+2% +$26K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$935K 2.06%
14,720
+80
+0.5% +$5.33K
PL.PRC.CL
13
DELISTED
Protective Life Corp
PL.PRC.CL
$513K 1.13%
20,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$423K 0.93%
+3,385
New +$423K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$352K 0.78%
3,244
-1,083
-25% -$119K
USB.PRA icon
16
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$330K 0.73%
400
– –
MET.PRA icon
17
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$294K 0.65%
12,000
– –
BAC.PRD.CL
18
DELISTED
Bank Of America Corp
BAC.PRD.CL
$252K 0.56%
10,000
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,925
Closed -$549K

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 Q2 2015 Portfolio in Review

As of Q2 2015, FBL Investment Management Services held 31 positions worth $45.3M, down 6.3% from $48.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FBL Investment Management Services withdrew a net $2.25M in Q2 2015, closing 5 positions and reducing 8 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $549K position sold in full.

Against the trend, FBL Investment Management Services opened a new position in iShares Russell 2000 ETF worth $423K.

  • FBL Investment Management Services's largest Q2 2015 buy was iShares Russell 2000 ETF: 3,385 shares worth $423K.
  • FBL Investment Management Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.97M increase.
  • FBL Investment Management Services's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $396K.
  • FBL Investment Management Services fully exited iShares Core US Aggregate Bond ETF in Q2 2015, selling an estimated $549K.
  • FBL Investment Management Services's ten largest holdings make up 78% of its $45.3M portfolio in Q2 2015.
  • FBL Investment Management Services opened 2 new positions and closed 5 in Q2 2015.
  • FBL Investment Management Services's portfolio value fell 6.3% quarter-over-quarter to $45.3M.

Based on FBL Investment Management Services's 13F filing for Q2 2015, filed 14 Aug 2015.