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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
+1.01%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$240M
AUM Growth
+$1.49M
Cap. Flow
+$502K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.23%
Holding
116
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$605K
2
UNIT
Uniti Group
UNIT
+$69.8K
3
LHX icon
L3Harris
LHX
+$20.3K

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$61K
2
WIN
Windstream Holdings Inc
WIN
+$58.2K

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Healthcare 15.79%
3 Industrials 14.46%
4 Utilities 6.66%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 1.02%
43,000
– –
BAC icon
27
Bank of America
BAC
$435B
$2.38M 0.99%
140,000
– –
PEP icon
28
PepsiCo
PEP
$190B
$2.15M 0.9%
23,000
– –
DE icon
29
Deere & Co
DE
$160B
$1.94M 0.81%
20,000
– –
NWL icon
30
Newell Brands
NWL
$2.38B
$1.88M 0.78%
45,766
– –
MDT icon
31
Medtronic
MDT
$109B
$1.85M 0.77%
25,000
– –
INTC icon
32
Intel
INTC
$455B
$1.82M 0.76%
60,000
– –
GAS
33
DELISTED
AGL Resources Inc
GAS
$1.56M 0.65%
33,528
– –
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.53M 0.64%
1,300
– –
HSP
35
DELISTED
HOSPIRA INC
HSP
$1.42M 0.59%
16,000
– –
BMS
36
DELISTED
Bemis
BMS
$1.41M 0.59%
31,400
– –
PFE icon
37
Pfizer
PFE
$143B
$1.34M 0.56%
42,160
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.32M 0.55%
30,000
– –
AGYS icon
39
Agilysys
AGYS
$2.97B
$1.15M 0.48%
125,687
– –
LOW icon
40
Lowe's Companies
LOW
$117B
$1.14M 0.47%
17,000
– –
ESS icon
41
Essex Property Trust
ESS
$18.3B
$1.14M 0.47%
5,347
– –
VVC
42
DELISTED
Vectren Corporation
VVC
$1.03M 0.43%
26,658
– –
F icon
43
Ford
F
$58.5B
$963K 0.4%
64,177
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.35%
10,000
– –
VFC icon
45
VF Corp
VFC
$5.63B
$837K 0.35%
12,744
– –
FNF icon
46
Fidelity National Financial
FNF
$13.9B
$821K 0.34%
31,978
– –
THS
47
DELISTED
Treehouse Foods
THS
$782K 0.33%
9,652
– –
TSCO icon
48
Tractor Supply
TSCO
$16.1B
$720K 0.3%
40,000
– –
GD icon
49
General Dynamics
GD
$104B
$708K 0.3%
5,000
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$698K 0.29%
12,600
– –
1
2
3 4 5

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United Fire Group's Q2 2015 Portfolio in Review

As of Q2 2015, United Fire Group held 116 positions worth $240M, up 0.63% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. United Fire Group opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q2 2015 buy was Uniti Group: 2,588 shares worth $64K.
  • United Fire Group added most to QCR Holdings in Q2 2015, an estimated $605K increase.
  • United Fire Group's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $58.2K.
  • United Fire Group fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $61K.
  • United Fire Group's ten largest holdings make up 55% of its $240M portfolio in Q2 2015.
  • United Fire Group opened 2 new positions and closed 2 in Q2 2015.
  • United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $240M.

Based on United Fire Group's 13F filing for Q2 2015, filed 4 Aug 2015.