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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
+6.03%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$241M
AUM Growth
+$12.7M
(+5.6%)
Cap. Flow
+$929K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
111
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$946K |
| 2 |
General Motors
GM
|
+$7.5K |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$4.73K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$3.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$32.4K |
| 2 |
V2X
VVX
|
+$25 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.49% |
| 2 | Healthcare | 14.69% |
| 3 | Industrials | 14.29% |
| 4 | Utilities | 7.66% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $30.2M | 12.54% |
672,259
| – | – |
|
2
Cincinnati Financial
CINF
$27.3B
| $16.6M | 6.89% |
320,276
| – | – |
|
3
AbbVie
ABBV
$443B
| $14.7M | 6.11% |
225,000
| – | – |
|
4
Wells Fargo
WFC
$261B
| $14M | 5.8% |
255,086
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $10.8M | 4.47% |
230,523
| – | – |
|
6
Abbott
ABT
$183B
| $10.1M | 4.2% |
225,000
| – | – |
|
7
Cummins
CMI
$87.5B
| $9.75M | 4.05% |
67,630
| – | – |
|
8
Boeing
BA
$171B
| $9.75M | 4.05% |
75,000
| – | – |
|
9
Alliant Energy
LNT
$18.3B
| $8.12M | 3.37% |
244,400
| – | – |
|
10
DuPont de Nemours
DD
$18.5B
| $7.75M | 3.22% |
67,130
| – | – |
|
11
GE Aerospace
GE
$374B
| $6.95M | 2.88% |
57,382
| – | – |
|
12
Procter & Gamble
PG
$336B
| $6.92M | 2.87% |
76,000
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $5.52M | 2.29% |
66,056
| – | – |
|
14
Johnson & Johnson
JNJ
$618B
| $3.97M | 1.65% |
38,000
| – | – |
|
15
Honeywell
HON
$77B
| $3.8M | 1.58% |
42,290
| – | – |
|
16
Old Republic International
ORI
$10.5B
| $3.73M | 1.55% |
254,690
| – | – |
|
17
ExxonMobil
XOM
$644B
| $3.7M | 1.53% |
40,000
| – | – |
|
18
JPMorgan Chase
JPM
$935B
| $3.61M | 1.5% |
57,736
| – | – |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $3.42M | 1.42% |
94,096
| – | – |
|
20
AT&T
T
$159B
| $3.42M | 1.42% |
134,598
| – | – |
|
21
Xcel Energy
XEL
$48.8B
| $3.23M | 1.34% |
90,000
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 1.11% |
40,000
| – | – |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $2.63M | 1.09% |
55,065
| – | – |
|
24
Verizon
VZ
$195B
| $2.62M | 1.09% |
55,997
| – | – |
|
25
SLB Ltd
SLB
$73.6B
| $2.56M | 1.06% |
30,000
| – | – |
|
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United Fire Group's Q4 2014 Portfolio in Review
As of Q4 2014, United Fire Group held 111 positions worth $241M, up 5.6% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0.9%. United Fire Group opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- United Fire Group's largest Q4 2014 buy was Ford: 64,177 shares worth $995K.
- United Fire Group added most to General Motors in Q4 2014, an estimated $7.5K increase.
- United Fire Group's biggest Q4 2014 reduction was Diversified Real Asset Income Fd, cutting an estimated $32.4K.
- United Fire Group's ten largest holdings make up 55% of its $241M portfolio in Q4 2014.
- United Fire Group opened 1 new position and closed 0 in Q4 2014.
- United Fire Group's portfolio value rose 5.6% quarter-over-quarter to $241M.
Based on United Fire Group's 13F filing for Q4 2014, filed 13 Feb 2015.