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
+6.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$297M
AUM Growth
+$15.2M
Cap. Flow
-$249K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.33%
Holding
118
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$158K
2
BHF icon
Brighthouse Financial
BHF
+$9.3K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
2
DRA
Diversified Real Asset Income Fd
DRA
+$153K
3
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$53K
4
MET icon
MetLife
MET
+$10.7K
5
FTR
Frontier Communications Corp.
FTR
+$520

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Industrials 16.58%
3 Healthcare 14.74%
4 Utilities 7.71%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$338K 0.11%
7,000
– –
CIT
77
DELISTED
CIT Group Inc.
CIT
$308K 0.1%
6,278
– –
HAL icon
78
Halliburton
HAL
$26.9B
$276K 0.09%
6,000
– –
WMT icon
79
Walmart Inc
WMT
$885B
$273K 0.09%
10,500
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.09%
4,000
– –
NRG icon
81
NRG Energy
NRG
$28.3B
$250K 0.08%
9,768
– –
OMC icon
82
Omnicom Group
OMC
$21.6B
$222K 0.07%
3,000
– –
WELL icon
83
Welltower
WELL
$169B
$218K 0.07%
3,100
– –
EXC icon
84
Exelon
EXC
$47.2B
$216K 0.07%
8,024
– –
APA icon
85
APA Corp
APA
$13.2B
$206K 0.07%
4,500
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$205K 0.07%
4,000
– –
JRI icon
87
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$158K 0.05%
+8,769
New +$158K
WM icon
88
Waste Management
WM
$90.6B
$157K 0.05%
2,000
– –
XYL icon
89
Xylem
XYL
$27.3B
$157K 0.05%
2,500
– –
FTV icon
90
Fortive
FTV
$17.9B
$142K 0.05%
3,172
– –
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K 0.05%
6,000
– –
FCX icon
92
Freeport-McMoran
FCX
$90B
$140K 0.05%
10,000
– –
PAA icon
93
Plains All American Pipeline
PAA
$17.3B
$127K 0.04%
6,000
– –
FNFV
94
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$127K 0.04%
7,399
– –
ED icon
95
Consolidated Edison
ED
$40.1B
$121K 0.04%
1,500
– –
NPK icon
96
National Presto Industries
NPK
$870M
$106K 0.04%
1,000
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.03%
1,000
– –
GIL icon
98
Gildan
GIL
$10.3B
$94K 0.03%
3,000
– –
MET icon
99
MetLife
MET
$61.9B
$94K 0.03%
1,800
-220
-11% -$10.7K
ADI icon
100
Analog Devices
ADI
$179B
$80K 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 Q3 2017 Portfolio in Review

As of Q3 2017, United Fire Group held 118 positions worth $297M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. United Fire Group opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

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

  • United Fire Group's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 8,769 shares worth $158K.
  • United Fire Group's biggest Q3 2017 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $199K.
  • United Fire Group fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $153K.
  • United Fire Group's ten largest holdings make up 58% of its $297M portfolio in Q3 2017.
  • United Fire Group opened 3 new positions and closed 2 in Q3 2017.
  • United Fire Group's portfolio value rose 5.4% quarter-over-quarter to $297M.

Based on United Fire Group's 13F filing for Q3 2017, filed 8 Nov 2017.