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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
+0.35%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$259M
AUM Growth
-$20.4M
Cap. Flow
-$20.7M
Cap. Flow %
-8%
Top 10 Hldgs %
58.24%
Holding
115
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$894K
2
LRCX icon
Lam Research
LRCX
+$199K
3
WIN
Windstream Holdings Inc
WIN
+$3.02K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.7M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.12M
3
ORI icon
Old Republic International
ORI
+$21

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Industrials 17.24%
3 Healthcare 10.14%
4 Utilities 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$316K 0.12%
3,408
-211,592
-98% -$20.7M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.12%
4,000
– –
ORCL icon
78
Oracle
ORCL
$374B
$308K 0.12%
7,000
– –
WMT icon
79
Walmart Inc
WMT
$885B
$300K 0.12%
10,500
– –
HAL icon
80
Halliburton
HAL
$26.9B
$270K 0.1%
6,000
– –
EXC icon
81
Exelon
EXC
$47.2B
$244K 0.09%
8,024
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$232K 0.09%
4,000
– –
OMC icon
83
Omnicom Group
OMC
$21.6B
$229K 0.09%
3,000
– –
APA icon
84
APA Corp
APA
$13.2B
$210K 0.08%
4,500
– –
WELL icon
85
Welltower
WELL
$169B
$194K 0.08%
3,100
– –
FCX icon
86
Freeport-McMoran
FCX
$90B
$173K 0.07%
10,000
– –
XYL icon
87
Xylem
XYL
$27.3B
$168K 0.06%
2,500
– –
WM icon
88
Waste Management
WM
$90.6B
$163K 0.06%
2,000
– –
FTV icon
89
Fortive
FTV
$17.9B
$154K 0.06%
3,172
– –
PAA icon
90
Plains All American Pipeline
PAA
$17.3B
$142K 0.05%
6,000
– –
CNNE icon
91
Cannae Holdings
CNNE
$639M
$137K 0.05%
7,399
– –
NPK icon
92
National Presto Industries
NPK
$870M
$124K 0.05%
1,000
– –
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.05%
6,000
– –
ED icon
94
Consolidated Edison
ED
$40.1B
$117K 0.05%
1,500
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$114K 0.04%
1,000
– –
ADI icon
96
Analog Devices
ADI
$179B
$89K 0.03%
928
– –
GIL icon
97
Gildan
GIL
$10.3B
$84K 0.03%
3,000
– –
MET icon
98
MetLife
MET
$61.9B
$78K 0.03%
1,800
– –
GM icon
99
General Motors
GM
$80.4B
$65K 0.03%
1,646
– –
ITT icon
100
ITT
ITT
$17.5B
$65K 0.03%
1,250
– –
1 2 3
4
5

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KC
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SC
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JCI
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United Fire Group's Q2 2018 Portfolio in Review

As of Q2 2018, United Fire Group held 115 positions worth $259M, down 7.3% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

United Fire Group withdrew a net $20.7M in Q2 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Welltower Inc., an estimated $1.12M position sold in full.

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

Against the trend, United Fire Group opened a new position in Elevance Health worth $919K.

  • United Fire Group's largest Q2 2018 buy was Elevance Health: 3,859 shares worth $919K.
  • United Fire Group added most to Lam Research in Q2 2018, an estimated $199K increase.
  • United Fire Group's biggest Q2 2018 reduction was AbbVie, cutting an estimated $20.7M.
  • United Fire Group fully exited Welltower Inc. in Q2 2018, selling an estimated $1.12M.
  • United Fire Group's ten largest holdings make up 58% of its $259M portfolio in Q2 2018.
  • United Fire Group opened 2 new positions and closed 1 in Q2 2018.
  • United Fire Group's portfolio value fell 7.3% quarter-over-quarter to $259M.

Based on United Fire Group's 13F filing for Q2 2018, filed 8 Aug 2018.