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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
+3.15%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$277M
AUM Growth
+$5.68M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.28%
Holding
119
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.91M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$304K
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$153K
4
ADI icon
Analog Devices
ADI
+$72.9K
5
VREX icon
Varex Imaging
VREX
+$12.7K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.87M
2
USB icon
US Bancorp
USB
+$1.14M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$401K
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$396K
5
LLTC
Linear Technology Corp
LLTC
+$249K

Sector Composition

Rank Sector Weight
1 Financials 38.94%
2 Industrials 15.41%
3 Healthcare 13.11%
4 Utilities 7.8%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$340K 0.12%
8,000
– –
ORCL icon
77
Oracle
ORCL
$374B
$312K 0.11%
7,000
– –
HAL icon
78
Halliburton
HAL
$26.9B
$295K 0.11%
6,000
– –
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$278K 0.1%
4,953
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.1%
4,000
– –
OMC icon
81
Omnicom Group
OMC
$21.6B
$259K 0.09%
3,000
– –
WMT icon
82
Walmart Inc
WMT
$885B
$252K 0.09%
10,500
– –
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K 0.09%
6,000
– –
APA icon
84
APA Corp
APA
$13.2B
$231K 0.08%
4,500
– –
WELL icon
85
Welltower
WELL
$169B
$220K 0.08%
3,100
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$195K 0.07%
4,000
– –
PAA icon
87
Plains All American Pipeline
PAA
$17.3B
$190K 0.07%
6,000
– –
NRG icon
88
NRG Energy
NRG
$28.3B
$183K 0.07%
9,768
– –
DRA
89
DELISTED
Diversified Real Asset Income Fd
DRA
$152K 0.05%
8,747
– –
WM icon
90
Waste Management
WM
$90.6B
$146K 0.05%
2,000
– –
FCX icon
91
Freeport-McMoran
FCX
$90B
$134K 0.05%
10,000
– –
XYL icon
92
Xylem
XYL
$27.3B
$126K 0.05%
2,500
– –
FTV icon
93
Fortive
FTV
$17.9B
$120K 0.04%
3,172
– –
ED icon
94
Consolidated Edison
ED
$40.1B
$116K 0.04%
1,500
– –
NPK icon
95
National Presto Industries
NPK
$870M
$102K 0.04%
1,000
– –
FNFV
96
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$98K 0.04%
7,399
– –
MET icon
97
MetLife
MET
$61.9B
$95K 0.03%
2,020
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$91K 0.03%
1,000
-140
-12% -$11.7K
GIL icon
99
Gildan
GIL
$10.3B
$81K 0.03%
3,000
– –
DF
100
DELISTED
Dean Foods Company
DF
$79K 0.03%
4,000
– –
1 2 3
4
5

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KC
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SC
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JCI
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RTM
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AOGP
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United Fire Group's Q1 2017 Portfolio in Review

As of Q1 2017, United Fire Group held 119 positions worth $277M, up 2.1% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

United Fire Group's Q1 2017 filing shows 3 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was Enbridge: 92,590 shares worth $3.87M. The largest sale was Spectra Energy Corp Wi, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q1 2017 buy was Enbridge: 92,590 shares worth $3.87M.
  • United Fire Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $304K increase.
  • United Fire Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $1.14M.
  • United Fire Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.87M.
  • United Fire Group's ten largest holdings make up 55% of its $277M portfolio in Q1 2017.
  • United Fire Group opened 3 new positions and closed 4 in Q1 2017.
  • United Fire Group's portfolio value rose 2.1% quarter-over-quarter to $277M.

Based on United Fire Group's 13F filing for Q1 2017, filed 3 May 2017.