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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
+2.19%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$251M
AUM Growth
+$1.56M
Cap. Flow
-$2.58M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$102K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.21M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$268K
3
DHR icon
Danaher
DHR
+$102K
4
D icon
Dominion Energy
D
+$76.2K
5
APA icon
APA Corp
APA
+$27.3K

Sector Composition

Rank Sector Weight
1 Financials 37.34%
2 Industrials 14.35%
3 Healthcare 13.93%
4 Utilities 8.16%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$287K 0.11%
4,500
-500
-10% -$27.3K
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
$284K 0.11%
4,336
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.11%
4,000
– –
ORCL icon
79
Oracle
ORCL
$374B
$275K 0.11%
7,000
– –
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$270K 0.11%
4,953
– –
HAL icon
81
Halliburton
HAL
$26.9B
$269K 0.11%
6,000
– –
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.1%
6,000
– –
OMC icon
83
Omnicom Group
OMC
$21.6B
$255K 0.1%
3,000
– –
WMT icon
84
Walmart Inc
WMT
$885B
$252K 0.1%
10,500
– –
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$237K 0.09%
4,000
– –
WELL icon
86
Welltower
WELL
$169B
$232K 0.09%
3,100
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.7B
$200K 0.08%
4,000
– –
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
$188K 0.07%
6,000
– –
DRA
89
DELISTED
Diversified Real Asset Income Fd
DRA
$151K 0.06%
8,747
– –
XYL icon
90
Xylem
XYL
$27.3B
$131K 0.05%
2,500
– –
WM icon
91
Waste Management
WM
$90.6B
$128K 0.05%
2,000
– –
ED icon
92
Consolidated Edison
ED
$40.1B
$113K 0.05%
1,500
– –
FCX icon
93
Freeport-McMoran
FCX
$90B
$109K 0.04%
10,000
– –
NRG icon
94
NRG Energy
NRG
$28.3B
$109K 0.04%
9,768
– –
FTV icon
95
Fortive
FTV
$17.9B
$102K 0.04%
+3,172
New +$102K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.04%
1,140
– –
FNFV
97
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$92K 0.04%
7,399
– –
NPK icon
98
National Presto Industries
NPK
$870M
$88K 0.04%
1,000
– –
GIL icon
99
Gildan
GIL
$10.3B
$84K 0.03%
3,000
– –
UNIT
100
Uniti Group
UNIT
$2.36B
$81K 0.03%
2,588
– –
1 2 3
4
5

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United Fire Group's Q3 2016 Portfolio in Review

As of Q3 2016, United Fire Group held 114 positions worth $251M, up 0.63% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.8%. United Fire Group opened 1 new position and exited 1, leaving the 114-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 Industrials and Healthcare.

  • United Fire Group's largest Q3 2016 buy was Fortive: 3,172 shares worth $102K.
  • United Fire Group's biggest Q3 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $268K.
  • United Fire Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.21M.
  • United Fire Group's ten largest holdings make up 54% of its $251M portfolio in Q3 2016.
  • United Fire Group opened 1 new position and closed 1 in Q3 2016.
  • United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $251M.

Based on United Fire Group's 13F filing for Q3 2016, filed 2 Nov 2016.