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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
+2.92%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$194M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
99.89%
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.4M
2
CINF icon
Cincinnati Financial
CINF
+$15.3M
3
WFC icon
Wells Fargo
WFC
+$9.94M
4
ABBV icon
AbbVie
ABBV
+$9.84M
5
WTFC icon
Wintrust Financial
WTFC
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.39%
2 Industrials 14.55%
3 Healthcare 13.23%
4 Utilities 7.45%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.13%
+4,000
New +$241K
MRH
77
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$230K 0.12%
+9,189
New +$234K
ORCL icon
78
Oracle
ORCL
$374B
$215K 0.11%
+7,000
New +$232K
BSP
79
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$209K 0.11%
+25,420
New +$223K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$198K 0.1%
+2,050
New +$195K
OMC icon
81
Omnicom Group
OMC
$21.6B
$189K 0.1%
+3,000
New +$184K
TXN icon
82
Texas Instruments
TXN
$252B
$174K 0.09%
+5,000
New +$179K
ALTR
83
DELISTED
Altera Corp
ALTR
$165K 0.09%
+5,000
New +$164K
LLTC
84
DELISTED
Linear Technology Corp
LLTC
$147K 0.08%
+4,000
New +$147K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$141K 0.07%
+4,000
New +$144K
WIN
86
DELISTED
Windstream Holdings Inc
WIN
$100K 0.05%
+1,652
New +$108K
ED icon
87
Consolidated Edison
ED
$40.1B
$87K 0.05%
+1,500
New +$90.1K
MET icon
88
MetLife
MET
$61.9B
$82K 0.04%
+2,020
New +$74.3K
WM icon
89
Waste Management
WM
$90.6B
$81K 0.04%
+2,000
New +$80.8K
DF
90
DELISTED
Dean Foods Company
DF
$80K 0.04%
+4,000
New +$73.1K
NPK icon
91
National Presto Industries
NPK
$870M
$72K 0.04%
+1,000
New +$76K
XYL icon
92
Xylem
XYL
$27.3B
$67K 0.03%
+2,500
New +$69K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$67K 0.03%
+1,140
New +$68.3K
JOSB
94
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$62K 0.03%
+1,500
New +$64K
GIL icon
95
Gildan
GIL
$10.3B
$61K 0.03%
+3,000
New +$60.7K
J icon
96
Jacobs Solutions
J
$15.9B
$55K 0.03%
+1,209
New +$53.7K
FTR
97
DELISTED
Frontier Communications Corp.
FTR
$54K 0.03%
+896
New +$55.4K
RBS.PRH.CL
98
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$48K 0.02%
+2,000
New +$50.1K
WWAV.B
99
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$44K 0.02%
+2,910
New +$47.8K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$40.8B
$41K 0.02%
+1,052
New +$41K
1 2 3
4
5

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JCI
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RTM
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AOGP
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United Fire Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Fire Group, which disclosed 108 positions worth $194M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is US Bancorp: 682,884 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2013 buy was US Bancorp: 682,884 shares worth $24.7M.
  • United Fire Group's ten largest holdings make up 54% of its $194M portfolio in Q2 2013.
  • United Fire Group disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on United Fire Group's 13F filing for Q2 2013, filed 13 Aug 2013.