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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
+6.16%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
58.7%
Holding
115
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$244K
2
ORI icon
Old Republic International
ORI
+$91K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Industrials 17.74%
3 Healthcare 11.21%
4 Utilities 5.68%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.4B
$55K 0.02%
1,646
– –
ASIX icon
102
AdvanSix
ASIX
$541M
$52K 0.02%
1,520
– –
UNIT
103
Uniti Group
UNIT
$2.36B
$52K 0.02%
2,588
– –
LHX icon
104
L3Harris
LHX
$51.6B
$43K 0.02%
256
– –
NRG icon
105
NRG Energy
NRG
$28.3B
$40K 0.01%
1,073
– –
DF
106
DELISTED
Dean Foods Company
DF
$28K 0.01%
4,000
– –
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K 0.01%
1,277
– –
GM.WS.B
108
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
932
– –
VREX icon
109
Varex Imaging
VREX
$472M
$11K ﹤0.01%
400
– –
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
– –
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
EXC icon
115
Exelon
EXC
$47.2B
– –
-8,024
Closed -$244K
1 2 3 4
5

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United Fire Group's Q3 2018 Portfolio in Review

As of Q3 2018, United Fire Group held 115 positions worth $274M, up 5.9% from $259M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 115-position portfolio largely intact.

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

  • United Fire Group's largest Q3 2018 buy was Bank of America Series L: 1,300 shares worth $1.68M.
  • United Fire Group's biggest Q3 2018 reduction was Old Republic International, cutting an estimated $91K.
  • United Fire Group fully exited Exelon in Q3 2018, selling an estimated $244K.
  • United Fire Group's ten largest holdings make up 59% of its $274M portfolio in Q3 2018.
  • United Fire Group opened 1 new position and closed 1 in Q3 2018.
  • United Fire Group's portfolio value rose 5.9% quarter-over-quarter to $274M.

Based on United Fire Group's 13F filing for Q3 2018, filed 7 Nov 2018.