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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
+0.35%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$259M
AUM Growth
-$20.4M
(-7.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
115
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$894K |
| 2 |
Lam Research
LRCX
|
+$199K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$3.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$20.7M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.12M |
| 3 |
Old Republic International
ORI
|
+$21 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.49% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 10.14% |
| 4 | Utilities | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.6B
| $2.41M | 0.93% |
36,000
| – | – |
|
27
Verizon
VZ
$195B
| $2.19M | 0.84% |
43,434
| – | – |
|
28
Medtronic
MDT
$109B
| $2.14M | 0.83% |
25,000
| – | – |
|
29
Intel
INTC
$455B
| $1.99M | 0.77% |
40,000
| – | – |
|
30
Agilysys
AGYS
$2.97B
| $1.95M | 0.75% |
125,687
| – | – |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $1.91M | 0.74% |
26,658
| – | – |
|
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.76M | 0.68% |
1,400
| – | – |
|
33
Lowe's Companies
LOW
$117B
| $1.63M | 0.63% |
17,000
| – | – |
|
34
Microsoft
MSFT
$3.45T
| $1.48M | 0.57% |
15,000
| – | – |
|
35
Pfizer
PFE
$143B
| $1.45M | 0.56% |
42,160
| – | – |
|
|
BMS
36
DELISTED
Bemis
BMS
| $1.32M | 0.51% |
31,400
| – | – |
|
37
Essex Property Trust
ESS
$18.3B
| $1.28M | 0.49% |
5,347
| – | – |
|
38
Newell Brands
NWL
$2.38B
| $1.18M | 0.46% |
45,766
| – | – |
|
|
39
Lam Research
LRCX
$367B
| $1.15M | 0.44% |
66,560
+10,310
| +18% | +$199K |
|
40
Fidelity National Information Services
FIS
$23.1B
| $1.03M | 0.4% |
9,758
| – | – |
|
41
Stryker
SYK
$125B
| $1.01M | 0.39% |
6,000
| – | – |
|
42
VF Corp
VFC
$5.63B
| $978K | 0.38% |
12,744
| – | – |
|
43
RTX Corp
RTX
$290B
| $969K | 0.37% |
12,315
| – | – |
|
44
Nike
NKE
$61.9B
| $956K | 0.37% |
12,000
| – | – |
|
45
General Dynamics
GD
$104B
| $932K | 0.36% |
5,000
| – | – |
|
|
46
Elevance Health
ELV
$81.5B
| $919K | 0.36% |
+3,859
| New | +$894K |
|
47
Emerson Electric
EMR
$83.9B
| $871K | 0.34% |
12,600
| – | – |
|
48
Fidelity National Financial
FNF
$13.9B
| $835K | 0.32% |
23,089
| – | – |
|
49
McDonald's
MCD
$192B
| $783K | 0.3% |
5,000
| – | – |
|
50
Ford
F
$58.5B
| $710K | 0.27% |
64,177
| – | – |
|
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United Fire Group's Q2 2018 Portfolio in Review
As of Q2 2018, United Fire Group held 115 positions worth $259M, down 7.3% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
United Fire Group withdrew a net $20.7M in Q2 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Welltower Inc., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, United Fire Group opened a new position in Elevance Health worth $919K.
- United Fire Group's largest Q2 2018 buy was Elevance Health: 3,859 shares worth $919K.
- United Fire Group added most to Lam Research in Q2 2018, an estimated $199K increase.
- United Fire Group's biggest Q2 2018 reduction was AbbVie, cutting an estimated $20.7M.
- United Fire Group fully exited Welltower Inc. in Q2 2018, selling an estimated $1.12M.
- United Fire Group's ten largest holdings make up 58% of its $259M portfolio in Q2 2018.
- United Fire Group opened 2 new positions and closed 1 in Q2 2018.
- United Fire Group's portfolio value fell 7.3% quarter-over-quarter to $259M.
Based on United Fire Group's 13F filing for Q2 2018, filed 8 Aug 2018.