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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
J icon
101
Jacobs Solutions
J
$15.9B
$63K 0.02%
1,209
– –
ASIX icon
102
AdvanSix
ASIX
$541M
$56K 0.02%
1,520
– –
UNIT
103
Uniti Group
UNIT
$2.36B
$52K 0.02%
2,588
– –
DF
104
DELISTED
Dean Foods Company
DF
$42K 0.02%
4,000
– –
LHX icon
105
L3Harris
LHX
$51.6B
$37K 0.01%
256
– –
NRG icon
106
NRG Energy
NRG
$28.3B
$33K 0.01%
1,073
– –
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
$21K 0.01%
932
– –
VREX icon
108
Varex Imaging
VREX
$472M
$15K 0.01%
400
– –
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14K 0.01%
1,277
– –
BHF icon
110
Brighthouse Financial
BHF
$3.56B
$7K ﹤0.01%
163
– –
VVX icon
111
V2X
VVX
$2.83B
$4K ﹤0.01%
138
– –
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
658
– –
WIN
113
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+431
New +$3.02K
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
WELL.PRI
115
DELISTED
Welltower Inc.
WELL.PRI
– –
-20,000
Closed -$1.12M
1 2 3 4
5

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KC
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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.