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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
+2.07%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$226M
AUM Growth
+$3.29M
(+1.5%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
110
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$360K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$58.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$445K |
| 2 |
US Bancorp
USB
|
+$437K |
| 3 |
General Motors
GM
|
+$37 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.32% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 6.99% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$98.2B
| $28.8M | 12.72% |
672,259
-10,625
| -2% | -$437K |
|
2
Cincinnati Financial
CINF
$27.3B
| $15.6M | 6.88% |
320,276
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $12.7M | 5.6% |
255,086
| – | – |
|
4
AbbVie
ABBV
$443B
| $11.6M | 5.11% |
225,000
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $11.2M | 4.95% |
230,523
| – | – |
|
|
6
Cummins
CMI
$87.5B
| $10.1M | 4.45% |
67,630
-3,200
| -5% | -$445K |
|
7
Boeing
BA
$171B
| $9.41M | 4.16% |
75,000
| – | – |
|
8
Abbott
ABT
$183B
| $8.66M | 3.83% |
225,000
| – | – |
|
9
DuPont de Nemours
DD
$18.5B
| $8.26M | 3.65% |
67,130
| – | – |
|
10
GE Aerospace
GE
$374B
| $7.12M | 3.14% |
57,382
| – | – |
|
11
Alliant Energy
LNT
$18.3B
| $6.94M | 3.07% |
244,400
| – | – |
|
12
Procter & Gamble
PG
$336B
| $6.13M | 2.71% |
76,000
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $4.71M | 2.08% |
66,056
| – | – |
|
14
Old Republic International
ORI
$10.5B
| $4.18M | 1.84% |
254,690
| – | – |
|
15
ExxonMobil
XOM
$644B
| $3.91M | 1.73% |
40,000
| – | – |
|
16
Johnson & Johnson
JNJ
$618B
| $3.73M | 1.65% |
38,000
| – | – |
|
17
AT&T
T
$159B
| $3.56M | 1.57% |
134,598
| – | – |
|
18
Honeywell
HON
$77B
| $3.52M | 1.56% |
42,290
| – | – |
|
19
JPMorgan Chase
JPM
$935B
| $3.5M | 1.55% |
57,736
| – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.48M | 1.53% |
94,096
| – | – |
|
21
SLB Ltd
SLB
$73.6B
| $2.92M | 1.29% |
30,000
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 1.29% |
40,000
| – | – |
|
23
Xcel Energy
XEL
$48.8B
| $2.73M | 1.21% |
90,000
| – | – |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $2.7M | 1.19% |
55,065
| – | – |
|
25
Verizon
VZ
$195B
| $2.66M | 1.18% |
55,997
| – | – |
|
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United Fire Group's Q1 2014 Portfolio in Review
As of Q1 2014, United Fire Group held 110 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0.91%. United Fire Group opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q1 2014 buy was EMC CORPORATION: 13,832 shares worth $379K.
- United Fire Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2014, an estimated $58.1K increase.
- United Fire Group's biggest Q1 2014 reduction was Cummins, cutting an estimated $445K.
- United Fire Group's ten largest holdings make up 54% of its $226M portfolio in Q1 2014.
- United Fire Group opened 1 new position and closed 0 in Q1 2014.
- United Fire Group's portfolio value rose 1.5% quarter-over-quarter to $226M.
Based on United Fire Group's 13F filing for Q1 2014, filed 14 May 2014.