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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
+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
GM icon
101
General Motors
GM
$80.4B
$66K 0.02%
1,646
– –
ASIX icon
102
AdvanSix
ASIX
$541M
$60K 0.02%
1,520
– –
J icon
103
Jacobs Solutions
J
$15.9B
$58K 0.02%
1,209
– –
ITT icon
104
ITT
ITT
$17.5B
$55K 0.02%
1,250
– –
DF
105
DELISTED
Dean Foods Company
DF
$44K 0.01%
4,000
– –
UNIT
106
Uniti Group
UNIT
$2.36B
$38K 0.01%
2,588
– –
LHX icon
107
L3Harris
LHX
$51.6B
$34K 0.01%
256
– –
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
$21K 0.01%
932
– –
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K 0.01%
1,277
– –
VREX icon
110
Varex Imaging
VREX
$472M
$14K ﹤0.01%
400
– –
BHF icon
111
Brighthouse Financial
BHF
$3.56B
$10K ﹤0.01%
+163
New +$9.3K
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
859
-37
-4% -$520
VVX icon
113
V2X
VVX
$2.83B
$4K ﹤0.01%
138
– –
RFP
114
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
CVA
115
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
DRA
116
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-8,747
Closed -$153K
RBS.PRH.CL
117
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-2,000
Closed -$53K
1 2 3 4
5

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JCI
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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.