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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
+2.19%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
-$2.58M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$102K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.21M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$268K
3
DHR icon
Danaher
DHR
+$102K
4
D icon
Dominion Energy
D
+$76.2K
5
APA icon
APA Corp
APA
+$27.3K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Industrials 14.35%
3 Healthcare 13.93%
4 Utilities 8.16%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.38B
$2.41M 0.96%
45,766
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.92%
46,000
– –
INTC icon
28
Intel
INTC
$455B
$2.27M 0.9%
60,000
– –
BAC icon
29
Bank of America
BAC
$435B
$2.19M 0.87%
140,000
– –
MDT icon
30
Medtronic
MDT
$109B
$2.16M 0.86%
25,000
– –
CIT
31
DELISTED
CIT Group Inc.
CIT
$2M 0.8%
55,065
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.73M 0.69%
30,000
– –
DE icon
33
Deere & Co
DE
$160B
$1.71M 0.68%
20,000
– –
BMS
34
DELISTED
Bemis
BMS
$1.6M 0.64%
31,400
– –
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.57M 0.63%
1,200
-200
-14% -$268K
AGYS icon
36
Agilysys
AGYS
$2.97B
$1.4M 0.56%
125,687
– –
PFE icon
37
Pfizer
PFE
$143B
$1.35M 0.54%
42,160
– –
VVC
38
DELISTED
Vectren Corporation
VVC
$1.34M 0.53%
26,658
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$1.23M 0.49%
17,000
– –
ESS icon
40
Essex Property Trust
ESS
$18.3B
$1.19M 0.47%
5,347
– –
THS
41
DELISTED
Treehouse Foods
THS
$842K 0.34%
9,652
– –
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$819K 0.33%
31,978
– –
RTX icon
43
RTX Corp
RTX
$290B
$813K 0.32%
12,712
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.32%
10,000
– –
GD icon
45
General Dynamics
GD
$104B
$776K 0.31%
5,000
– –
F icon
46
Ford
F
$58.5B
$775K 0.31%
64,177
– –
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$752K 0.3%
9,758
– –
SYK icon
48
Stryker
SYK
$125B
$698K 0.28%
6,000
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$687K 0.27%
12,600
– –
BCE icon
50
BCE
BCE
$20.2B
$685K 0.27%
14,823
– –
1
2
3 4 5

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KC
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SC
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LR
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JCI
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AP
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RTM
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AOGP
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United Fire Group's Q3 2016 Portfolio in Review

As of Q3 2016, United Fire Group held 114 positions worth $251M, up 0.63% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. United Fire Group opened 1 new position and exited 1, leaving the 114-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 Industrials and Healthcare.

  • United Fire Group's largest Q3 2016 buy was Fortive: 3,172 shares worth $102K.
  • United Fire Group's biggest Q3 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $268K.
  • United Fire Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.21M.
  • United Fire Group's ten largest holdings make up 54% of its $251M portfolio in Q3 2016.
  • United Fire Group opened 1 new position and closed 1 in Q3 2016.
  • United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $251M.

Based on United Fire Group's 13F filing for Q3 2016, filed 2 Nov 2016.