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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
+1.01%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$240M
AUM Growth
+$1.49M
(+0.63%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
116
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCR Holdings
QCRH
|
+$605K |
| 2 |
UNIT
Uniti Group
UNIT
|
+$69.8K |
| 3 |
L3Harris
LHX
|
+$20.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$61K |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$58.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.96% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.46% |
| 4 | Utilities | 6.66% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $28.2M | 11.76% |
649,259
| – | – |
|
2
Cincinnati Financial
CINF
$27.3B
| $16.1M | 6.71% |
320,276
| – | – |
|
3
AbbVie
ABBV
$443B
| $15.1M | 6.31% |
225,000
| – | – |
|
4
Wells Fargo
WFC
$261B
| $14.3M | 5.99% |
255,086
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $12.3M | 5.13% |
230,523
| – | – |
|
6
Abbott
ABT
$183B
| $11M | 4.61% |
225,000
| – | – |
|
7
Boeing
BA
$171B
| $10.4M | 4.34% |
75,000
| – | – |
|
8
Cummins
CMI
$87.5B
| $8.87M | 3.7% |
67,630
| – | – |
|
9
DuPont de Nemours
DD
$18.5B
| $8.7M | 3.63% |
67,130
| – | – |
|
10
GE Aerospace
GE
$374B
| $7.31M | 3.05% |
57,382
| – | – |
|
11
Alliant Energy
LNT
$18.3B
| $7.05M | 2.94% |
244,400
| – | – |
|
12
Procter & Gamble
PG
$336B
| $5.95M | 2.48% |
76,000
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $4.67M | 1.95% |
66,056
| – | – |
|
14
Old Republic International
ORI
$10.5B
| $3.98M | 1.66% |
254,690
| – | – |
|
15
JPMorgan Chase
JPM
$935B
| $3.91M | 1.63% |
57,736
| – | – |
|
16
Honeywell
HON
$77B
| $3.88M | 1.62% |
42,290
| – | – |
|
17
Johnson & Johnson
JNJ
$618B
| $3.7M | 1.55% |
38,000
| – | – |
|
18
AT&T
T
$159B
| $3.61M | 1.51% |
134,598
| – | – |
|
19
ExxonMobil
XOM
$644B
| $3.33M | 1.39% |
40,000
| – | – |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 1.28% |
94,096
| – | – |
|
21
Xcel Energy
XEL
$48.8B
| $2.9M | 1.21% |
90,000
| – | – |
|
22
SLB Ltd
SLB
$73.6B
| $2.84M | 1.19% |
33,000
| – | – |
|
23
Verizon
VZ
$195B
| $2.61M | 1.09% |
55,997
| – | – |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $2.56M | 1.07% |
55,065
| – | – |
|
|
25
QCR Holdings
QCRH
$1.69B
| $2.46M | 1.03% |
113,181
+30,000
| +36% | +$605K |
|
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United Fire Group's Q2 2015 Portfolio in Review
As of Q2 2015, United Fire Group held 116 positions worth $240M, up 0.63% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.4%. United Fire Group opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- United Fire Group's largest Q2 2015 buy was Uniti Group: 2,588 shares worth $64K.
- United Fire Group added most to QCR Holdings in Q2 2015, an estimated $605K increase.
- United Fire Group's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $58.2K.
- United Fire Group fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $61K.
- United Fire Group's ten largest holdings make up 55% of its $240M portfolio in Q2 2015.
- United Fire Group opened 2 new positions and closed 2 in Q2 2015.
- United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $240M.
Based on United Fire Group's 13F filing for Q2 2015, filed 4 Aug 2015.