FBL INVESTMENT MANAGEMENT SERVICES INC/IA
Q1 2014 13F-HR Holdings
Net value change ($000)
-71,842
(-16.8%)
New positions
4
Sold out positions
9
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 4,130 | 21.2% |
| MTB | 3,113 | NEW |
| STT | 3,107 | NEW |
| NORTHERN INSTL | 2,905 | 41.6% |
| JPMORGAN US TREAS PL MMK-AG | 2,870 | 105.2% |
| EIX | 2,048 | NEW |
| IWD | 1,478 | 8.1% |
| IWF | 1,297 | 17.1% |
| EEM | 1,169 | NEW |
| WFC | 576 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| JPMORGAN US TREAS PL MMK-AG | -55,247 | -91.7% |
| SPY | -6,943 | -100.0% |
| JPMORGAN US TREAS PL MMK-AG | -5,528 | -5.3% |
| T. Rowe Price Equity Funds, Inc. | -4,044 | -100.0% |
| MERIDIAN FUND INC | -3,851 | -100.0% |
| PRGFX | -3,210 | -100.0% |
| VWNAX | -3,170 | -100.0% |
| IWN | -2,689 | -16.3% |
| Franklin Custodian Funds | -2,681 | -100.0% |
| VNQ | -2,436 | -62.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|