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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
+6.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$297M
AUM Growth
+$15.2M
Cap. Flow
-$249K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.33%
Holding
118
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$158K
2
BHF icon
Brighthouse Financial
BHF
+$9.3K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
2
DRA
Diversified Real Asset Income Fd
DRA
+$153K
3
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$53K
4
MET icon
MetLife
MET
+$10.7K
5
FTR
Frontier Communications Corp.
FTR
+$520

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Industrials 16.58%
3 Healthcare 14.74%
4 Utilities 7.71%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.56M 0.86%
23,000
– –
DE icon
27
Deere & Co
DE
$160B
$2.51M 0.85%
20,000
– –
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.51M 0.85%
36,000
– –
INTC icon
29
Intel
INTC
$455B
$2.29M 0.77%
60,000
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.23M 0.75%
30,000
– –
NWL icon
31
Newell Brands
NWL
$2.38B
$1.95M 0.66%
45,766
– –
MDT icon
32
Medtronic
MDT
$109B
$1.94M 0.65%
25,000
– –
VVC
33
DELISTED
Vectren Corporation
VVC
$1.75M 0.59%
26,658
– –
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.71M 0.58%
1,300
-150
-10% -$199K
AGYS icon
35
Agilysys
AGYS
$2.97B
$1.5M 0.51%
125,687
– –
BMS
36
DELISTED
Bemis
BMS
$1.43M 0.48%
31,400
– –
PFE icon
37
Pfizer
PFE
$143B
$1.43M 0.48%
42,160
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$1.36M 0.46%
17,000
– –
ESS icon
39
Essex Property Trust
ESS
$18.3B
$1.36M 0.46%
5,347
– –
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$1.05M 0.35%
31,978
– –
LRCX icon
41
Lam Research
LRCX
$367B
$1.04M 0.35%
56,250
– –
GD icon
42
General Dynamics
GD
$104B
$1.03M 0.35%
5,000
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$911K 0.31%
9,758
– –
RTX icon
44
RTX Corp
RTX
$290B
$900K 0.3%
12,315
– –
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
$888K 0.3%
14,000
– –
SYK icon
46
Stryker
SYK
$125B
$852K 0.29%
6,000
– –
EMR icon
47
Emerson Electric
EMR
$83.9B
$792K 0.27%
12,600
– –
MCD icon
48
McDonald's
MCD
$192B
$783K 0.26%
5,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.26%
10,000
– –
F icon
50
Ford
F
$58.5B
$768K 0.26%
64,177
– –
1
2
3 4 5

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JCI
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AOGP
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United Fire Group's Q3 2017 Portfolio in Review

As of Q3 2017, United Fire Group held 118 positions worth $297M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. United Fire Group opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

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

  • United Fire Group's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 8,769 shares worth $158K.
  • United Fire Group's biggest Q3 2017 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $199K.
  • United Fire Group fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $153K.
  • United Fire Group's ten largest holdings make up 58% of its $297M portfolio in Q3 2017.
  • United Fire Group opened 3 new positions and closed 2 in Q3 2017.
  • United Fire Group's portfolio value rose 5.4% quarter-over-quarter to $297M.

Based on United Fire Group's 13F filing for Q3 2017, filed 8 Nov 2017.