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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
+139.72%
AUM
$297M
AUM Growth
+$15.2M
(+5.4%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
118
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$158K |
| 2 |
Brighthouse Financial
BHF
|
+$9.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 14.78% |
| 4 | Utilities | 7.71% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5B
| $763K | 0.26% |
12,744
| – | – |
|
52
BCE
BCE
$21B
| $694K | 0.23% |
14,823
| – | – |
|
|
THS
53
DELISTED
Treehouse Foods
THS
| $654K | 0.22% |
9,652
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$62.5B
| $635K | 0.21% |
10,321
| – | – |
|
55
Nike
NKE
$53.1B
| $622K | 0.21% |
12,000
| – | – |
|
56
Dominion Energy
D
$55.9B
| $615K | 0.21% |
8,000
| – | – |
|
57
Chevron
CVX
$415B
| $588K | 0.2% |
5,000
| – | – |
|
58
Colgate-Palmolive
CL
$69.4B
| $583K | 0.2% |
8,000
| – | – |
|
59
Union Pacific
UNP
$167B
| $580K | 0.2% |
5,000
| – | – |
|
60
Factset
FDS
$9.83B
| $540K | 0.18% |
3,000
| – | – |
|
61
Dollar Tree
DLTR
$21.1B
| $521K | 0.18% |
6,000
| – | – |
|
62
Tractor Supply
TSCO
$17.1B
| $506K | 0.17% |
40,000
| – | – |
|
63
ConocoPhillips
COP
$159B
| $503K | 0.17% |
10,059
| – | – |
|
64
Cencora
COR
$60.8B
| $497K | 0.17% |
6,000
| – | – |
|
65
Piper Sandler
PIPR
$5.04B
| $494K | 0.17% |
33,316
| – | – |
|
66
Campbell Soup
CPB
$6.38B
| $468K | 0.16% |
10,000
| – | – |
|
67
Phillips 66
PSX
$106B
| $461K | 0.16% |
5,029
| – | – |
|
68
Texas Instruments
TXN
$238B
| $448K | 0.15% |
5,000
| – | – |
|
69
IBM
IBM
$224B
| $435K | 0.15% |
3,138
| – | – |
|
70
Southwest Airlines
LUV
$19.2B
| $420K | 0.14% |
7,500
| – | – |
|
71
J.M. Smucker
SJM
$13.2B
| $420K | 0.14% |
4,000
| – | – |
|
72
Becton Dickinson
BDX
$49.5B
| $392K | 0.13% |
2,050
| – | – |
|
73
Merck
MRK
$358B
| $369K | 0.12% |
6,044
| – | – |
|
74
Coca-Cola
KO
$378B
| $360K | 0.12% |
8,000
| – | – |
|
75
Danaher
DHR
$146B
| $343K | 0.12% |
4,512
| – | – |
|
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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.