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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
+4.05%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$292M
AUM Growth
+$9.55M
Cap. Flow
-$63.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
58.58%
Holding
118
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$278K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$152K
2
LRCX icon
Lam Research
LRCX
+$111K
3
D icon
Dominion Energy
D
+$77.3K

Sector Composition

Rank Sector Weight
1 Financials 41.2%
2 Industrials 16.88%
3 Healthcare 11.03%
4 Consumer Staples 5.95%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.9B
$85K 0.03%
1,800
– –
GM icon
102
General Motors
GM
$80.4B
$78K 0.03%
2,081
– –
ITT icon
103
ITT
ITT
$17.5B
$76K 0.03%
1,250
– –
ILMN icon
104
Illumina
ILMN
$31B
$64K 0.02%
218
– –
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.02%
6,000
– –
KTB icon
106
Kontoor Brands
KTB
$4.63B
$60K 0.02%
1,714
– –
LHX icon
107
L3Harris
LHX
$51.6B
$53K 0.02%
256
– –
NRG icon
108
NRG Energy
NRG
$28.3B
$42K 0.01%
1,073
– –
ASIX icon
109
AdvanSix
ASIX
$541M
$39K 0.01%
1,520
– –
GTX icon
110
Garrett Motion
GTX
$5.81B
$38K 0.01%
3,800
– –
UNIT
111
Uniti Group
UNIT
$2.36B
$20K 0.01%
2,588
– –
JAX
112
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K 0.01%
1,277
– –
VREX icon
113
Varex Imaging
VREX
$472M
$11K ﹤0.01%
400
– –
BHF icon
114
Brighthouse Financial
BHF
$3.56B
$7K ﹤0.01%
163
– –
VVX icon
115
V2X
VVX
$2.83B
$6K ﹤0.01%
138
– –
DF
116
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
4,000
– –
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
658
– –
1 2 3 4
5

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SC
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LR
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JCI
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RTM
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AOGP
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United Fire Group's Q3 2019 Portfolio in Review

As of Q3 2019, United Fire Group held 118 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. United Fire Group opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • United Fire Group added most to American Electric Power Company, Inc. Corporate Unit in Q3 2019, an estimated $278K increase.
  • United Fire Group's biggest Q3 2019 reduction was Welltower, cutting an estimated $152K.
  • United Fire Group's ten largest holdings make up 59% of its $292M portfolio in Q3 2019.
  • United Fire Group opened 0 new positions and closed 0 in Q3 2019.
  • United Fire Group's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on United Fire Group's 13F filing for Q3 2019, filed 6 Nov 2019.