UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+6.52%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$236M
AUM Growth
+$14.2M
Cap. Flow
+$1.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
55.5%
Holding
115
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$1.63M
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$52K

Top Sells

1
ALTR
ALTERA CORP
ALTR
+$250K
2
REMY
REMY INTL INC NEW COMMON
REMY
+$39K
3
DRA
Diversified Real Asset Income Fd
DRA
+$30.5K
4
APA icon
APA Corp
APA
+$24.4K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$11

Sector Composition

1 Financials 38.16%
2 Healthcare 14.38%
3 Industrials 14.36%
4 Utilities 7.17%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$162B
$274K 0.12%
5,000
– –
APA icon
77
APA Corp
APA
$8.23B
$267K 0.11%
6,000
-548
-8% -$24.4K
FDML
78
DELISTED
Federal-Mogul Holdings Corporation
FDML
$263K 0.11%
38,457
– –
ORCL icon
79
Oracle
ORCL
$867B
$256K 0.11%
7,000
– –
OMC icon
80
Omnicom Group
OMC
$15B
$227K 0.1%
3,000
– –
WMT icon
81
Walmart
WMT
$827B
$215K 0.09%
10,500
– –
WELL icon
82
Welltower
WELL
$114B
$211K 0.09%
3,100
– –
HAL icon
83
Halliburton
HAL
$19B
$204K 0.09%
6,000
– –
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
$193K 0.08%
4,953
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.5B
$171K 0.07%
4,000
– –
LLTC
86
DELISTED
Linear Technology Corp
LLTC
$170K 0.07%
4,000
– –
PAA icon
87
Plains All American Pipeline
PAA
$12.3B
$139K 0.06%
6,000
– –
DRA
88
DELISTED
Diversified Real Asset Income Fd
DRA
$136K 0.06%
8,747
-1,962
-18% -$30.5K
NRG icon
89
NRG Energy
NRG
$32.4B
$115K 0.05%
9,768
– –
WM icon
90
Waste Management
WM
$88.1B
$107K 0.05%
2,000
– –
ED icon
91
Consolidated Edison
ED
$35.1B
$96K 0.04%
1,500
– –
XYL icon
92
Xylem
XYL
$34.5B
$91K 0.04%
2,500
– –
MET icon
93
MetLife
MET
$53.9B
$87K 0.04%
2,020
– –
GIL icon
94
Gildan
GIL
$8.08B
$85K 0.04%
3,000
– –
NPK icon
95
National Presto Industries
NPK
$806M
$83K 0.04%
1,000
– –
FNFV
96
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$83K 0.04%
7,399
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$81K 0.03%
1,140
– –
DF
98
DELISTED
Dean Foods Company
DF
$69K 0.03%
4,000
– –
FCX icon
99
Freeport-McMoran
FCX
$64.4B
$68K 0.03%
10,000
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$63K 0.03%
896
– –
1 2 3
4
5