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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
+1.01%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$240M
AUM Growth
+$1.49M
Cap. Flow
+$502K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.23%
Holding
116
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
QCRH icon
QCR Holdings
QCRH
+$605K
2
UNIT
Uniti Group
UNIT
+$69.8K
3
LHX icon
L3Harris
LHX
+$20.3K

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$61K
2
WIN
Windstream Holdings Inc
WIN
+$58.2K

Sector Composition

Rank Sector Weight
1 Financials 36.96%
2 Healthcare 15.79%
3 Industrials 14.46%
4 Utilities 6.66%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$328K 0.14%
6,044
– –
KO icon
77
Coca-Cola
KO
$377B
$314K 0.13%
8,000
– –
BDX icon
78
Becton Dickinson
BDX
$45.6B
$283K 0.12%
2,050
– –
ORCL icon
79
Oracle
ORCL
$374B
$282K 0.12%
7,000
– –
PAA icon
80
Plains All American Pipeline
PAA
$17.3B
$261K 0.11%
6,000
– –
TXN icon
81
Texas Instruments
TXN
$252B
$258K 0.11%
5,000
– –
ALTR
82
DELISTED
Altera Corp
ALTR
$256K 0.11%
5,000
– –
WMT icon
83
Walmart Inc
WMT
$885B
$248K 0.1%
10,500
– –
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
$242K 0.1%
4,953
– –
NRG icon
85
NRG Energy
NRG
$28.3B
$223K 0.09%
9,768
– –
OMC icon
86
Omnicom Group
OMC
$21.6B
$208K 0.09%
3,000
– –
DRA
87
DELISTED
Diversified Real Asset Income Fd
DRA
$188K 0.08%
10,709
– –
FCX icon
88
Freeport-McMoran
FCX
$90B
$186K 0.08%
10,000
– –
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$177K 0.07%
4,000
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$162K 0.07%
4,000
– –
HAL icon
91
Halliburton
HAL
$26.9B
$129K 0.05%
3,000
– –
FNFV
92
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$114K 0.05%
7,399
– –
MET icon
93
MetLife
MET
$61.9B
$101K 0.04%
2,020
– –
GIL icon
94
Gildan
GIL
$10.3B
$100K 0.04%
3,000
– –
WM icon
95
Waste Management
WM
$90.6B
$93K 0.04%
2,000
– –
XYL icon
96
Xylem
XYL
$27.3B
$93K 0.04%
2,500
– –
ED icon
97
Consolidated Edison
ED
$40.1B
$87K 0.04%
1,500
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.04%
1,140
– –
NPK icon
99
National Presto Industries
NPK
$870M
$80K 0.03%
1,000
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$67K 0.03%
896
– –
1 2 3
4
5

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United Fire Group's Q2 2015 Portfolio in Review

As of Q2 2015, United Fire Group held 116 positions worth $240M, up 0.63% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. United Fire Group opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • United Fire Group's largest Q2 2015 buy was Uniti Group: 2,588 shares worth $64K.
  • United Fire Group added most to QCR Holdings in Q2 2015, an estimated $605K increase.
  • United Fire Group's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $58.2K.
  • United Fire Group fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $61K.
  • United Fire Group's ten largest holdings make up 55% of its $240M portfolio in Q2 2015.
  • United Fire Group opened 2 new positions and closed 2 in Q2 2015.
  • United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $240M.

Based on United Fire Group's 13F filing for Q2 2015, filed 4 Aug 2015.