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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
+4.81%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$201M
AUM Growth
+$7.24M
(+3.7%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
110
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$544K |
| 2 |
Freeport-McMoran
FCX
|
+$306K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$55.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.67M |
| 2 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.2% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 13.09% |
| 4 | Utilities | 7.07% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $25M | 12.44% |
682,884
| – | – |
|
2
Cincinnati Financial
CINF
$27.3B
| $15.1M | 7.52% |
320,276
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $10.5M | 5.25% |
255,086
| – | – |
|
4
AbbVie
ABBV
$443B
| $10.1M | 5.01% |
225,000
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $9.47M | 4.72% |
230,523
| – | – |
|
6
Cummins
CMI
$87.5B
| $9.41M | 4.69% |
70,830
| – | – |
|
7
Boeing
BA
$171B
| $8.81M | 4.39% |
75,000
| – | – |
|
8
Abbott
ABT
$183B
| $7.47M | 3.72% |
225,000
| – | – |
|
9
GE Aerospace
GE
$374B
| $6.57M | 3.27% |
57,382
| – | – |
|
10
DuPont de Nemours
DD
$18.5B
| $6.53M | 3.25% |
67,130
| – | – |
|
11
Alliant Energy
LNT
$18.3B
| $6.05M | 3.02% |
244,400
| – | – |
|
12
Procter & Gamble
PG
$336B
| $5.75M | 2.86% |
76,000
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $4.41M | 2.2% |
66,056
| – | – |
|
14
Old Republic International
ORI
$10.5B
| $3.92M | 1.95% |
254,690
| – | – |
|
15
ExxonMobil
XOM
$644B
| $3.44M | 1.71% |
40,000
| – | – |
|
16
AT&T
T
$159B
| $3.44M | 1.71% |
134,598
| – | – |
|
17
Johnson & Johnson
JNJ
$618B
| $3.29M | 1.64% |
38,000
| – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 1.6% |
94,096
| – | – |
|
19
Honeywell
HON
$77B
| $3.16M | 1.57% |
42,290
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $2.98M | 1.49% |
57,736
| – | – |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $2.69M | 1.34% |
55,065
| – | – |
|
22
SLB Ltd
SLB
$73.6B
| $2.65M | 1.32% |
30,000
| – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 1.31% |
40,000
| – | – |
|
24
Verizon
VZ
$195B
| $2.61M | 1.3% |
55,997
| – | – |
|
25
Xcel Energy
XEL
$48.8B
| $2.48M | 1.24% |
90,000
| – | – |
|
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United Fire Group's Q3 2013 Portfolio in Review
As of Q3 2013, United Fire Group held 110 positions worth $201M, up 3.7% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 3.6%. United Fire Group opened 2 new positions and exited 2, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q3 2013 buy was APA Corp: 6,548 shares worth $557K.
- United Fire Group added most to The WhiteWave Foods Company in Q3 2013, an estimated $55.2K increase.
- United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, selling an estimated $1.67M.
- United Fire Group's ten largest holdings make up 54% of its $201M portfolio in Q3 2013.
- United Fire Group opened 2 new positions and closed 2 in Q3 2013.
- United Fire Group's portfolio value rose 3.7% quarter-over-quarter to $201M.
Based on United Fire Group's 13F filing for Q3 2013, filed 8 Nov 2013.