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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
+3.11%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$282M
AUM Growth
+$5.17M
Cap. Flow
-$2.35M
Cap. Flow %
-0.83%
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$204K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.24M
2
WWAV
The WhiteWave Foods Company
WWAV
+$278K
3
RTX icon
RTX Corp
RTX
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Industrials 15.96%
3 Healthcare 13.97%
4 Utilities 7.85%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$2.47M 0.88%
20,000
– –
NWL icon
27
Newell Brands
NWL
$2.38B
$2.45M 0.87%
45,766
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.87%
46,000
– –
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.37M 0.84%
36,000
– –
MDT icon
30
Medtronic
MDT
$109B
$2.22M 0.79%
25,000
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.07M 0.73%
30,000
– –
INTC icon
32
Intel
INTC
$455B
$2.02M 0.72%
60,000
– –
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.9M 0.67%
1,450
– –
VVC
34
DELISTED
Vectren Corporation
VVC
$1.56M 0.55%
26,658
– –
BMS
35
DELISTED
Bemis
BMS
$1.45M 0.52%
31,400
– –
ESS icon
36
Essex Property Trust
ESS
$18.3B
$1.38M 0.49%
5,347
– –
PFE icon
37
Pfizer
PFE
$143B
$1.34M 0.48%
42,160
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$1.32M 0.47%
17,000
– –
AGYS icon
39
Agilysys
AGYS
$2.97B
$1.27M 0.45%
125,687
– –
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$995K 0.35%
31,978
– –
GD icon
41
General Dynamics
GD
$104B
$991K 0.35%
5,000
– –
RTX icon
42
RTX Corp
RTX
$290B
$946K 0.34%
12,315
-397
-3% -$29.7K
WELL.PRI
43
DELISTED
Welltower Inc.
WELL.PRI
$928K 0.33%
14,000
– –
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$833K 0.3%
9,758
– –
SYK icon
45
Stryker
SYK
$125B
$833K 0.3%
6,000
– –
LRCX icon
46
Lam Research
LRCX
$367B
$796K 0.28%
56,250
– –
THS
47
DELISTED
Treehouse Foods
THS
$788K 0.28%
9,652
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.28%
10,000
– –
MCD icon
49
McDonald's
MCD
$192B
$766K 0.27%
5,000
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$751K 0.27%
12,600
– –
1
2
3 4 5

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United Fire Group's Q2 2017 Portfolio in Review

As of Q2 2017, United Fire Group held 116 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2017 buy was Exelon: 8,024 shares worth $206K.
  • United Fire Group's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $2.24M.
  • United Fire Group fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $278K.
  • United Fire Group's ten largest holdings make up 57% of its $282M portfolio in Q2 2017.
  • United Fire Group opened 1 new position and closed 1 in Q2 2017.
  • United Fire Group's portfolio value rose 1.9% quarter-over-quarter to $282M.

Based on United Fire Group's 13F filing for Q2 2017, filed 2 Aug 2017.