UFG

United Fire Group Portfolio holdings

AUM $55M
This Quarter Return
+6.03%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$980K
Cap. Flow %
0.41%
Top 10 Hldgs %
54.71%
Holding
111
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
F icon
Ford
F
$995K
2
GM icon
General Motors
GM
$8.25K
3
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.26K
4
GM.WS.B
General Motors Company
GM.WS.B
$3.66K

Top Sells

1
DRA
Diversified Real Asset Income Fd
DRA
$32K
2
VVX icon
V2X
VVX
$29

Sector Composition

1 Financials 36.49%
2 Healthcare 14.69%
3 Industrials 14.29%
4 Utilities 7.66%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$328K 0.14%
5,767
– –
ORCL icon
77
Oracle
ORCL
$631B
$315K 0.13%
7,000
– –
PAA icon
78
Plains All American Pipeline
PAA
$12.3B
$308K 0.13%
6,000
– –
WMT icon
79
Walmart
WMT
$783B
$301K 0.12%
3,500
– –
BDX icon
80
Becton Dickinson
BDX
$52.8B
$278K 0.12%
2,000
– –
TXN icon
81
Texas Instruments
TXN
$181B
$267K 0.11%
5,000
– –
NRG icon
82
NRG Energy
NRG
$28.5B
$263K 0.11%
9,768
– –
FCX icon
83
Freeport-McMoran
FCX
$65.9B
$234K 0.1%
10,000
– –
OMC icon
84
Omnicom Group
OMC
$14.8B
$232K 0.1%
3,000
– –
DRA
85
DELISTED
Diversified Real Asset Income Fd
DRA
$186K 0.08%
10,709
-1,842
-15% -$32K
ALTR
86
DELISTED
ALTERA CORP
ALTR
$185K 0.08%
5,000
– –
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$182K 0.08%
4,000
– –
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$173K 0.07%
4,953
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.4B
$149K 0.06%
2,000
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.05%
10,000
– –
FNFV
91
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$116K 0.05%
7,399
– –
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$107K 0.04%
12,942
– –
WM icon
93
Waste Management
WM
$90.2B
$103K 0.04%
2,000
– –
ED icon
94
Consolidated Edison
ED
$35B
$99K 0.04%
1,500
– –
MET icon
95
MetLife
MET
$53.4B
$97K 0.04%
1,800
– –
XYL icon
96
Xylem
XYL
$34.1B
$95K 0.04%
2,500
– –
FTR
97
DELISTED
Frontier Communications Corp.
FTR
$90K 0.04%
13,439
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.04%
1,000
– –
GIL icon
99
Gildan
GIL
$7.96B
$85K 0.04%
1,500
– –
DF
100
DELISTED
Dean Foods Company
DF
$78K 0.03%
4,000
– –
1 2 3
4
5