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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
+2.13%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$238M
AUM Growth
+$1.89M
Cap. Flow
-$560K
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.44%
Holding
114
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$437K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$998K

Sector Composition

Rank Sector Weight
1 Financials 36.05%
2 Industrials 14.58%
3 Healthcare 13.75%
4 Utilities 8.31%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$293K 0.12%
6,000
– –
TXN icon
77
Texas Instruments
TXN
$252B
$287K 0.12%
5,000
– –
ORCL icon
78
Oracle
ORCL
$374B
$286K 0.12%
7,000
– –
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
$283K 0.12%
4,336
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.12%
4,000
– –
OMC icon
81
Omnicom Group
OMC
$21.6B
$250K 0.11%
3,000
– –
WMT icon
82
Walmart Inc
WMT
$885B
$240K 0.1%
10,500
– –
WELL icon
83
Welltower
WELL
$169B
$215K 0.09%
3,100
– –
HAL icon
84
Halliburton
HAL
$26.9B
$214K 0.09%
6,000
– –
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$201K 0.08%
4,953
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$199K 0.08%
4,000
– –
LLTC
87
DELISTED
Linear Technology Corp
LLTC
$178K 0.07%
4,000
– –
DRA
88
DELISTED
Diversified Real Asset Income Fd
DRA
$138K 0.06%
8,747
– –
NRG icon
89
NRG Energy
NRG
$28.3B
$127K 0.05%
9,768
– –
PAA icon
90
Plains All American Pipeline
PAA
$17.3B
$126K 0.05%
6,000
– –
WM icon
91
Waste Management
WM
$90.6B
$118K 0.05%
2,000
– –
ED icon
92
Consolidated Edison
ED
$40.1B
$115K 0.05%
1,500
– –
FCX icon
93
Freeport-McMoran
FCX
$90B
$103K 0.04%
10,000
– –
XYL icon
94
Xylem
XYL
$27.3B
$102K 0.04%
2,500
– –
GIL icon
95
Gildan
GIL
$10.3B
$92K 0.04%
3,000
– –
NPK icon
96
National Presto Industries
NPK
$870M
$84K 0.04%
1,000
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.03%
1,140
– –
FNFV
98
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$80K 0.03%
7,399
– –
MET icon
99
MetLife
MET
$61.9B
$79K 0.03%
2,020
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$75K 0.03%
896
– –
1 2 3
4
5

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United Fire Group's Q1 2016 Portfolio in Review

As of Q1 2016, United Fire Group held 114 positions worth $238M, up 0.8% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0.88%. United Fire Group opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2016 buy was Chevron: 5,000 shares worth $477K.
  • United Fire Group's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $998K.
  • United Fire Group's ten largest holdings make up 53% of its $238M portfolio in Q1 2016.
  • United Fire Group opened 1 new position and closed 0 in Q1 2016.
  • United Fire Group's portfolio value rose 0.8% quarter-over-quarter to $238M.

Based on United Fire Group's 13F filing for Q1 2016, filed 4 May 2016.