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UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$194M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.4M |
| 2 |
Cincinnati Financial
CINF
|
+$15.3M |
| 3 |
Wells Fargo
WFC
|
+$9.94M |
| 4 |
AbbVie
ABBV
|
+$9.84M |
| 5 |
Wintrust Financial
WTFC
|
+$8.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.39% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.23% |
| 4 | Utilities | 7.45% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $1.88M | 0.97% |
+23,000
| New | +$1.88M |
|
27
Bank of America
BAC
$435B
| $1.8M | 0.93% |
+140,000
| New | +$1.79M |
|
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.67M | 0.86% |
+1,400
| New | +$1.79M |
|
29
Deere & Co
DE
$160B
| $1.63M | 0.84% |
+20,000
| New | +$1.73M |
|
30
Intel
INTC
$455B
| $1.45M | 0.75% |
+60,000
| New | +$1.42M |
|
|
GAS
31
DELISTED
AGL Resources Inc
GAS
| $1.44M | 0.74% |
+33,528
| New | +$1.44M |
|
32
Agilysys
AGYS
$2.97B
| $1.42M | 0.73% |
+125,687
| New | +$1.46M |
|
33
Medtronic
MDT
$109B
| $1.29M | 0.67% |
+25,000
| New | +$1.24M |
|
34
QCR Holdings
QCRH
$1.69B
| $1.28M | 0.66% |
+83,181
| New | +$1.3M |
|
|
BMS
35
DELISTED
Bemis
BMS
| $1.23M | 0.64% |
+31,400
| New | +$1.25M |
|
36
Newell Brands
NWL
$2.38B
| $1.2M | 0.62% |
+45,766
| New | +$1.22M |
|
37
Pfizer
PFE
$143B
| $1.12M | 0.58% |
+42,160
| New | +$1.16M |
|
38
Microsoft
MSFT
$3.45T
| $1.04M | 0.54% |
+30,000
| New | +$983K |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $902K | 0.47% |
+26,658
| New | +$943K |
|
|
BRE
40
DELISTED
BRE PROPERTIES INC CL A
BRE
| $900K | 0.47% |
+18,000
| New | +$906K |
|
41
Lowe's Companies
LOW
$117B
| $695K | 0.36% |
+17,000
| New | +$684K |
|
42
Emerson Electric
EMR
$83.9B
| $687K | 0.36% |
+12,600
| New | +$709K |
|
|
THS
43
DELISTED
Treehouse Foods
THS
| $633K | 0.33% |
+9,652
| New | +$624K |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $613K | 0.32% |
+16,000
| New | +$541K |
|
45
ConocoPhillips
COP
$147B
| $609K | 0.31% |
+10,059
| New | +$612K |
|
46
BCE
BCE
$20.2B
| $608K | 0.31% |
+14,823
| New | +$671K |
|
47
VF Corp
VFC
$5.63B
| $579K | 0.3% |
+12,744
| New | +$541K |
|
48
IBM
IBM
$211B
| $573K | 0.3% |
+3,138
| New | +$611K |
|
49
Fidelity National Financial
FNF
$13.9B
| $529K | 0.27% |
+38,886
| New | +$565K |
|
50
McDonald's
MCD
$192B
| $495K | 0.26% |
+5,000
| New | +$501K |
|
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United Fire Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for United Fire Group, which disclosed 108 positions worth $194M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is US Bancorp: 682,884 shares worth $24.7M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Healthcare.
- United Fire Group's largest Q2 2013 buy was US Bancorp: 682,884 shares worth $24.7M.
- United Fire Group's ten largest holdings make up 54% of its $194M portfolio in Q2 2013.
- United Fire Group disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on United Fire Group's 13F filing for Q2 2013, filed 13 Aug 2013.