UFG

United Fire Group Portfolio holdings

AUM $55M
This Quarter Return
+6.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$382K
Cap. Flow %
-0.13%
Top 10 Hldgs %
58.33%
Holding
118
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$158K
2
BHF icon
Brighthouse Financial
BHF
$10K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$197K
2
DRA
Diversified Real Asset Income Fd
DRA
$153K
3
FTR
Frontier Communications Corp.
FTR
$146K
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$53K

Sector Composition

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 Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$338K 0.11%
7,000
– –
CIT
77
DELISTED
CIT Group Inc.
CIT
$308K 0.1%
6,278
– –
HAL icon
78
Halliburton
HAL
$19.4B
$276K 0.09%
6,000
– –
WMT icon
79
Walmart
WMT
$774B
$273K 0.09%
3,500
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.09%
4,000
– –
NRG icon
81
NRG Energy
NRG
$28.2B
$250K 0.08%
9,768
– –
OMC icon
82
Omnicom Group
OMC
$15.2B
$222K 0.07%
3,000
– –
WELL icon
83
Welltower
WELL
$113B
$218K 0.07%
3,100
– –
EXC icon
84
Exelon
EXC
$44.1B
$216K 0.07%
5,723
– –
APA icon
85
APA Corp
APA
$8.31B
$206K 0.07%
4,500
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$18.9B
$205K 0.07%
2,000
– –
JRI icon
87
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$158K 0.05%
+8,769
New +$158K
WM icon
88
Waste Management
WM
$91.2B
$157K 0.05%
2,000
– –
XYL icon
89
Xylem
XYL
$34.5B
$157K 0.05%
2,500
– –
FTV icon
90
Fortive
FTV
$16.2B
$142K 0.05%
2,000
– –
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K 0.05%
6,000
– –
FCX icon
92
Freeport-McMoran
FCX
$63.7B
$140K 0.05%
10,000
– –
PAA icon
93
Plains All American Pipeline
PAA
$12.7B
$127K 0.04%
6,000
– –
FNFV
94
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$127K 0.04%
7,399
– –
ED icon
95
Consolidated Edison
ED
$35.4B
$121K 0.04%
1,500
– –
NPK icon
96
National Presto Industries
NPK
$749M
$106K 0.04%
1,000
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.03%
1,000
– –
GIL icon
98
Gildan
GIL
$8.14B
$94K 0.03%
3,000
– –
MET icon
99
MetLife
MET
$54.1B
$94K 0.03%
1,800
– –
ADI icon
100
Analog Devices
ADI
$124B
$80K 0.03%
928
– –
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4
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