UFG
United Fire Group Portfolio holdings
AUM
$55M
This Quarter Return
+2.92%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$24.7M |
| 2 |
Cincinnati Financial
CINF
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$10.5M |
| 4 |
AbbVie
ABBV
|
$9.3M |
| 5 |
Wintrust Financial
WTFC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.39% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.23% |
| 4 | Utilities | 7.45% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.2B
| $37K | 0.02% |
+1,250
| New | +$37K |
|
|
XLS
102
DELISTED
EXELIS INC COM STK
XLS
| $34K | 0.02% |
+2,500
| New | +$34K |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $33K | 0.02% |
+2,043
| New | +$33K |
|
104
General Motors
GM
$55.7B
| $12K | 0.01% |
+364
| New | +$12K |
|
|
GM.WS.A
105
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8K | ﹤0.01% |
+331
| New | +$8K |
|
|
GM.WS.B
106
DELISTED
General Motors Company
GM.WS.B
| $5K | ﹤0.01% |
+331
| New | +$5K |
|
|
RFP
107
DELISTED
Resolute Forest Products Inc.
RFP
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
|
CVA
108
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
+32
| New | +$1K |
|