UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
-1.85%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$228M
AUM Growth
-$3.36M
(-1.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
112
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$1.86M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$223K |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$102K |
| 4 |
V2X
VVX
|
+$3K |
Top Sells
| 1 |
BSP
AMERN STRATEGIC INCM PORTF II
BSP
|
+$223K |
| 2 |
Fidelity National Financial
FNF
|
+$133K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$55K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$2.92K |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 14.31% |
| 4 | Utilities | 6.96% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.39M | 1.05% |
140,000
| – | – |
|
27
PepsiCo
PEP
$193B
| $2.14M | 0.94% |
23,000
| – | – |
|
28
Intel
INTC
$116B
| $2.09M | 0.92% |
60,000
| – | – |
|
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.86M | 0.82% |
+1,550
| New | +$1.86M |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.72M | 0.75% |
33,528
| – | – |
|
31
Deere & Co
DE
$127B
| $1.64M | 0.72% |
20,000
| – | – |
|
32
Newell Brands
NWL
$2.45B
| $1.58M | 0.69% |
45,766
| – | – |
|
33
Medtronic
MDT
$120B
| $1.55M | 0.68% |
25,000
| – | – |
|
34
Agilysys
AGYS
$3B
| $1.47M | 0.65% |
125,687
| – | – |
|
35
QCR Holdings
QCRH
$1.33B
| $1.47M | 0.64% |
83,181
| – | – |
|
36
Microsoft
MSFT
$3.83T
| $1.39M | 0.61% |
30,000
| – | – |
|
|
BMS
37
DELISTED
Bemis
BMS
| $1.19M | 0.52% |
31,400
| – | – |
|
38
Pfizer
PFE
$136B
| $1.18M | 0.52% |
42,160
| – | – |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.47% |
26,658
| – | – |
|
40
Essex Property Trust
ESS
$17B
| $956K | 0.42% |
5,347
| – | – |
|
41
Lowe's Companies
LOW
$153B
| $900K | 0.39% |
17,000
| – | – |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $832K | 0.36% |
16,000
| – | – |
|
43
VF Corp
VFC
$5.75B
| $792K | 0.35% |
12,744
| – | – |
|
44
Emerson Electric
EMR
$76.3B
| $789K | 0.35% |
12,600
| – | – |
|
45
Treehouse Foods
THS
$880M
| $777K | 0.34% |
9,652
| – | – |
|
46
ConocoPhillips
COP
$115B
| $770K | 0.34% |
10,059
| – | – |
|
47
General Dynamics
GD
$88B
| $635K | 0.28% |
5,000
| – | – |
|
48
BCE
BCE
$22.1B
| $634K | 0.28% |
14,823
| – | – |
|
|
49
Fidelity National Financial
FNF
$16.3B
| $616K | 0.27% |
31,978
-6,908
| -18% | -$133K |
|
50
APA Corp
APA
$8.2B
| $615K | 0.27% |
6,548
| – | – |
|