We are live on ! Find out more
UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$282M
AUM Growth
+$5.17M
Cap. Flow
-$2.35M
Cap. Flow %
-0.83%
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$204K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.24M
2
WWAV
The WhiteWave Foods Company
WWAV
+$278K
3
RTX icon
RTX Corp
RTX
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Industrials 15.96%
3 Healthcare 13.97%
4 Utilities 7.85%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$338K 0.12%
4,512
– –
CIT
77
DELISTED
CIT Group Inc.
CIT
$306K 0.11%
6,278
-48,787
-89% -$2.24M
WMT icon
78
Walmart Inc
WMT
$885B
$265K 0.09%
10,500
– –
HAL icon
79
Halliburton
HAL
$26.9B
$256K 0.09%
6,000
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.09%
4,000
– –
OMC icon
81
Omnicom Group
OMC
$21.6B
$249K 0.09%
3,000
– –
WELL icon
82
Welltower
WELL
$169B
$232K 0.08%
3,100
– –
APA icon
83
APA Corp
APA
$13.2B
$216K 0.08%
4,500
– –
EXC icon
84
Exelon
EXC
$47.2B
$206K 0.07%
+8,024
New +$204K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$195K 0.07%
4,000
– –
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$182K 0.06%
6,000
– –
NRG icon
87
NRG Energy
NRG
$28.3B
$168K 0.06%
9,768
– –
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
$158K 0.06%
6,000
– –
DRA
89
DELISTED
Diversified Real Asset Income Fd
DRA
$153K 0.05%
8,747
– –
WM icon
90
Waste Management
WM
$90.6B
$147K 0.05%
2,000
– –
XYL icon
91
Xylem
XYL
$27.3B
$139K 0.05%
2,500
– –
FTV icon
92
Fortive
FTV
$17.9B
$127K 0.05%
3,172
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$121K 0.04%
1,500
– –
FCX icon
94
Freeport-McMoran
FCX
$90B
$120K 0.04%
10,000
– –
FNFV
95
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$117K 0.04%
7,399
– –
NPK icon
96
National Presto Industries
NPK
$870M
$111K 0.04%
1,000
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$103K 0.04%
1,000
– –
MET icon
98
MetLife
MET
$61.9B
$99K 0.04%
2,020
– –
GIL icon
99
Gildan
GIL
$10.3B
$92K 0.03%
3,000
– –
ADI icon
100
Analog Devices
ADI
$179B
$72K 0.03%
928
– –
1 2 3
4
5

Similar funds

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

United Fire Group's Q2 2017 Portfolio in Review

As of Q2 2017, United Fire Group held 116 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

  • United Fire Group's largest Q2 2017 buy was Exelon: 8,024 shares worth $206K.
  • United Fire Group's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $2.24M.
  • United Fire Group fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $278K.
  • United Fire Group's ten largest holdings make up 57% of its $282M portfolio in Q2 2017.
  • United Fire Group opened 1 new position and closed 1 in Q2 2017.
  • United Fire Group's portfolio value rose 1.9% quarter-over-quarter to $282M.

Based on United Fire Group's 13F filing for Q2 2017, filed 2 Aug 2017.