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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
+6.52%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$236M
AUM Growth
+$14.2M
(+6.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
115
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.64M |
| 2 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
+$51.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$250K |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$39K |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$31.8K |
| 4 |
APA Corp
APA
|
+$25.5K |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$10 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.16% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 14.36% |
| 4 | Utilities | 7.17% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $27.7M | 11.74% |
649,259
| – | – |
|
2
Cincinnati Financial
CINF
$27.3B
| $19M | 8.03% |
320,276
| – | – |
|
|
3
Wells Fargo
WFC
$261B
| $13.9M | 5.88% |
255,086
| – | – |
|
4
AbbVie
ABBV
$443B
| $13.3M | 5.65% |
225,000
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $11.2M | 4.74% |
230,523
| – | – |
|
6
Boeing
BA
$171B
| $10.8M | 4.6% |
75,000
| – | – |
|
7
Abbott
ABT
$183B
| $10.1M | 4.28% |
225,000
| – | – |
|
8
DuPont de Nemours
DD
$18.5B
| $8.75M | 3.71% |
67,130
| – | – |
|
9
GE Aerospace
GE
$374B
| $8.57M | 3.63% |
57,382
| – | – |
|
10
Alliant Energy
LNT
$18.3B
| $7.63M | 3.23% |
244,400
| – | – |
|
11
Procter & Gamble
PG
$336B
| $6.04M | 2.56% |
76,000
| – | – |
|
12
Cummins
CMI
$87.5B
| $5.95M | 2.52% |
67,630
| – | – |
|
13
Old Republic International
ORI
$10.5B
| $4.75M | 2.01% |
254,690
| – | – |
|
14
Duke Energy
DUK
$97.8B
| $4.72M | 2% |
66,056
| – | – |
|
15
Honeywell
HON
$77B
| $3.94M | 1.67% |
42,290
| – | – |
|
16
Johnson & Johnson
JNJ
$618B
| $3.9M | 1.65% |
38,000
| – | – |
|
17
JPMorgan Chase
JPM
$935B
| $3.81M | 1.62% |
57,736
| – | – |
|
18
AT&T
T
$159B
| $3.5M | 1.48% |
134,598
| – | – |
|
19
Xcel Energy
XEL
$48.8B
| $3.23M | 1.37% |
90,000
| – | – |
|
20
ExxonMobil
XOM
$644B
| $3.12M | 1.32% |
40,000
| – | – |
|
21
QCR Holdings
QCRH
$1.69B
| $2.75M | 1.17% |
113,181
| – | – |
|
22
Verizon
VZ
$195B
| $2.59M | 1.1% |
55,997
| – | – |
|
23
SLB Ltd
SLB
$73.6B
| $2.51M | 1.06% |
36,000
| – | – |
|
24
Bank of America
BAC
$435B
| $2.36M | 1% |
140,000
| – | – |
|
25
PepsiCo
PEP
$190B
| $2.3M | 0.97% |
23,000
| – | – |
|
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United Fire Group's Q4 2015 Portfolio in Review
As of Q4 2015, United Fire Group held 115 positions worth $236M, up 6.4% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.5%. United Fire Group opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
- United Fire Group's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,400 shares worth $1.63M.
- United Fire Group's biggest Q4 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $31.8K.
- United Fire Group fully exited Altera Corp in Q4 2015, selling an estimated $250K.
- United Fire Group's ten largest holdings make up 55% of its $236M portfolio in Q4 2015.
- United Fire Group opened 2 new positions and closed 2 in Q4 2015.
- United Fire Group's portfolio value rose 6.4% quarter-over-quarter to $236M.
Based on United Fire Group's 13F filing for Q4 2015, filed 9 Feb 2016.