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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
+2.13%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$238M
AUM Growth
+$1.89M
Cap. Flow
-$560K
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.44%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$437K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$998K

Sector Composition

Rank Sector Weight
1 Financials 36.05%
2 Industrials 14.58%
3 Healthcare 13.75%
4 Utilities 8.31%
5 Consumer Staples 6.21%
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
$2.23M 0.94%
46,000
– –
GAS
27
DELISTED
AGL Resources Inc
GAS
$2.18M 0.92%
33,528
– –
NWL icon
28
Newell Brands
NWL
$2.38B
$2.03M 0.85%
45,766
– –
INTC icon
29
Intel
INTC
$455B
$1.94M 0.82%
60,000
– –
BAC icon
30
Bank of America
BAC
$435B
$1.89M 0.8%
140,000
– –
MDT icon
31
Medtronic
MDT
$109B
$1.88M 0.79%
25,000
– –
CIT
32
DELISTED
CIT Group Inc.
CIT
$1.71M 0.72%
55,065
– –
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.69M 0.71%
1,400
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.66M 0.7%
30,000
– –
BMS
35
DELISTED
Bemis
BMS
$1.63M 0.68%
31,400
– –
DE icon
36
Deere & Co
DE
$160B
$1.54M 0.65%
20,000
– –
VVC
37
DELISTED
Vectren Corporation
VVC
$1.35M 0.57%
26,658
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$1.29M 0.54%
17,000
– –
AGYS icon
39
Agilysys
AGYS
$2.97B
$1.28M 0.54%
125,687
– –
ESS icon
40
Essex Property Trust
ESS
$18.3B
$1.25M 0.53%
5,347
– –
PFE icon
41
Pfizer
PFE
$143B
$1.19M 0.5%
42,160
– –
RTX icon
42
RTX Corp
RTX
$290B
$1.03M 0.43%
16,303
– –
F icon
43
Ford
F
$58.5B
$866K 0.36%
64,177
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.35%
10,000
– –
THS
45
DELISTED
Treehouse Foods
THS
$837K 0.35%
9,652
– –
VFC icon
46
VF Corp
VFC
$5.63B
$777K 0.33%
12,744
– –
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$753K 0.32%
31,978
– –
NKE icon
48
Nike
NKE
$61.9B
$738K 0.31%
12,000
– –
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$724K 0.3%
40,000
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$685K 0.29%
12,600
– –
1
2
3 4 5

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United Fire Group's Q1 2016 Portfolio in Review

As of Q1 2016, United Fire Group held 114 positions worth $238M, up 0.8% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.88%. United Fire Group opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2016 buy was Chevron: 5,000 shares worth $477K.
  • United Fire Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $998K.
  • United Fire Group's ten largest holdings make up 53% of its $238M portfolio in Q1 2016.
  • United Fire Group opened 1 new position and closed 0 in Q1 2016.
  • United Fire Group's portfolio value rose 0.8% quarter-over-quarter to $238M.

Based on United Fire Group's 13F filing for Q1 2016, filed 4 May 2016.