UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+6.03%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$241M
AUM Growth
+$241M
(+5.6%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
111
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Ford
F
|
$995K |
| 2 |
General Motors
GM
|
$8.25K |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$5.26K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$3.66K |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$32K |
| 2 |
V2X
VVX
|
$29 |
Sector Composition
| 1 | Financials | 36.49% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.29% |
| 4 | Utilities | 7.66% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.51M | 1.04% |
140,000
| – | – |
|
27
Intel
INTC
$105B
| $2.18M | 0.9% |
60,000
| – | – |
|
28
PepsiCo
PEP
$206B
| $2.18M | 0.9% |
23,000
| – | – |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.88M | 0.78% |
1,550
| – | – |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.83M | 0.76% |
33,528
| – | – |
|
31
Medtronic
MDT
$120B
| $1.81M | 0.75% |
25,000
| – | – |
|
32
Deere & Co
DE
$129B
| $1.77M | 0.73% |
20,000
| – | – |
|
33
Newell Brands
NWL
$2.43B
| $1.74M | 0.72% |
45,766
| – | – |
|
34
Agilysys
AGYS
$3.03B
| $1.58M | 0.66% |
125,687
| – | – |
|
35
QCR Holdings
QCRH
$1.33B
| $1.49M | 0.62% |
83,181
| – | – |
|
|
BMS
36
DELISTED
Bemis
BMS
| $1.42M | 0.59% |
31,400
| – | – |
|
37
Microsoft
MSFT
$3.74T
| $1.39M | 0.58% |
30,000
| – | – |
|
38
Pfizer
PFE
$141B
| $1.25M | 0.52% |
40,000
| – | – |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.51% |
26,658
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.17M | 0.49% |
17,000
| – | – |
|
41
Essex Property Trust
ESS
$16.8B
| $1.11M | 0.46% |
5,347
| – | – |
|
|
42
Ford
F
$46.4B
| $995K | 0.41% |
+64,177
| New | +$995K |
|
|
HSP
43
DELISTED
HOSPIRA INC
HSP
| $980K | 0.41% |
16,000
| – | – |
|
44
VF Corp
VFC
$5.8B
| $899K | 0.37% |
12,000
| – | – |
|
45
Treehouse Foods
THS
$898M
| $826K | 0.34% |
9,652
| – | – |
|
46
Emerson Electric
EMR
$73.7B
| $778K | 0.32% |
12,600
| – | – |
|
47
Fidelity National Financial
FNF
$15.9B
| $765K | 0.32% |
22,201
| – | – |
|
48
ConocoPhillips
COP
$123B
| $695K | 0.29% |
10,059
| – | – |
|
49
General Dynamics
GD
$87B
| $688K | 0.29% |
5,000
| – | – |
|
50
BCE
BCE
$22.7B
| $680K | 0.28% |
14,823
| – | – |
|