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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
+3.53%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$232M
AUM Growth
+$5.16M
(+2.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
111
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.7M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$1.13M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.38% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.98% |
| 4 | Utilities | 7.26% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $29.1M | 12.57% |
672,259
| – | – |
|
2
Cincinnati Financial
CINF
$27.3B
| $15.4M | 6.64% |
320,276
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $13.4M | 5.79% |
255,086
| – | – |
|
4
AbbVie
ABBV
$443B
| $12.7M | 5.48% |
225,000
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $10.6M | 4.58% |
230,523
| – | – |
|
6
Cummins
CMI
$87.5B
| $10.4M | 4.51% |
67,630
| – | – |
|
7
Boeing
BA
$171B
| $9.54M | 4.12% |
75,000
| – | – |
|
8
Abbott
ABT
$183B
| $9.2M | 3.97% |
225,000
| – | – |
|
9
DuPont de Nemours
DD
$18.5B
| $8.75M | 3.78% |
67,130
| – | – |
|
10
Alliant Energy
LNT
$18.3B
| $7.44M | 3.21% |
244,400
| – | – |
|
11
GE Aerospace
GE
$374B
| $7.23M | 3.12% |
57,382
| – | – |
|
12
Procter & Gamble
PG
$336B
| $5.97M | 2.58% |
76,000
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $4.9M | 2.12% |
66,056
| – | – |
|
14
Old Republic International
ORI
$10.5B
| $4.21M | 1.82% |
254,690
| – | – |
|
15
ExxonMobil
XOM
$644B
| $4.03M | 1.74% |
40,000
| – | – |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $4M | 1.73% |
94,096
| – | – |
|
17
Johnson & Johnson
JNJ
$618B
| $3.98M | 1.72% |
38,000
| – | – |
|
18
AT&T
T
$159B
| $3.6M | 1.55% |
134,598
| – | – |
|
19
SLB Ltd
SLB
$73.6B
| $3.54M | 1.53% |
30,000
| – | – |
|
20
Honeywell
HON
$77B
| $3.53M | 1.52% |
42,290
| – | – |
|
21
JPMorgan Chase
JPM
$935B
| $3.33M | 1.44% |
57,736
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 1.42% |
40,000
| – | – |
|
23
Xcel Energy
XEL
$48.8B
| $2.9M | 1.25% |
90,000
| – | – |
|
24
Verizon
VZ
$195B
| $2.74M | 1.18% |
55,997
| – | – |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $2.52M | 1.09% |
55,065
| – | – |
|
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United Fire Group's Q2 2014 Portfolio in Review
As of Q2 2014, United Fire Group held 111 positions worth $232M, up 2.3% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.6%. United Fire Group opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q2 2014 buy was Essex Property Trust: 5,347 shares worth $989K.
- United Fire Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2014, selling an estimated $1.7M.
- United Fire Group's ten largest holdings make up 55% of its $232M portfolio in Q2 2014.
- United Fire Group opened 1 new position and closed 3 in Q2 2014.
- United Fire Group's portfolio value rose 2.3% quarter-over-quarter to $232M.
Based on United Fire Group's 13F filing for Q2 2014, filed 7 Aug 2014.