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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
+5.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$250M
AUM Growth
+$11.9M
(+5%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
115
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$653K |
| 2 |
General Motors
GM
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$230K |
| 2 |
APA Corp
APA
|
+$54.4K |
| 3 |
Rayonier
RYN
|
+$20K |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$20K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.34% |
| 2 | Industrials | 14.06% |
| 3 | Healthcare | 13.76% |
| 4 | Utilities | 8.72% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $25.2M | 10.08% |
624,259
| – | – |
|
2
Cincinnati Financial
CINF
$27.3B
| $24M | 9.6% |
320,276
| – | – |
|
3
AbbVie
ABBV
$443B
| $13.9M | 5.58% |
225,000
| – | – |
|
4
Wells Fargo
WFC
$261B
| $12.1M | 4.83% |
255,086
| – | – |
|
5
Wintrust Financial
WTFC
$10.8B
| $11.8M | 4.71% |
230,523
| – | – |
|
6
Boeing
BA
$171B
| $9.74M | 3.9% |
75,000
| – | – |
|
7
Alliant Energy
LNT
$18.3B
| $9.7M | 3.89% |
244,400
| – | – |
|
8
Abbott
ABT
$183B
| $8.85M | 3.54% |
225,000
| – | – |
|
9
GE Aerospace
GE
$374B
| $8.66M | 3.47% |
57,382
| – | – |
|
10
DuPont de Nemours
DD
$18.5B
| $8.45M | 3.38% |
67,130
| – | – |
|
11
Cummins
CMI
$87.5B
| $7.6M | 3.04% |
67,630
| – | – |
|
12
Procter & Gamble
PG
$336B
| $6.43M | 2.58% |
76,000
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $5.67M | 2.27% |
66,056
| – | – |
|
14
Old Republic International
ORI
$10.5B
| $4.91M | 1.97% |
254,690
| – | – |
|
15
Johnson & Johnson
JNJ
$618B
| $4.61M | 1.85% |
38,000
| – | – |
|
16
Honeywell
HON
$77B
| $4.42M | 1.77% |
42,290
| – | – |
|
17
AT&T
T
$159B
| $4.39M | 1.76% |
134,598
| – | – |
|
18
Xcel Energy
XEL
$48.8B
| $4.03M | 1.61% |
90,000
| – | – |
|
19
ExxonMobil
XOM
$644B
| $3.75M | 1.5% |
40,000
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $3.59M | 1.44% |
57,736
| – | – |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $3.45M | 1.38% |
94,096
| – | – |
|
22
Verizon
VZ
$195B
| $3.13M | 1.25% |
55,997
| – | – |
|
23
QCR Holdings
QCRH
$1.69B
| $3.08M | 1.23% |
113,181
| – | – |
|
24
SLB Ltd
SLB
$73.6B
| $2.85M | 1.14% |
36,000
| – | – |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 1.02% |
46,000
| – | – |
|
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United Fire Group's Q2 2016 Portfolio in Review
As of Q2 2016, United Fire Group held 115 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.6%. United Fire Group opened 1 new position and exited 2, leaving the 115-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 Industrials and Healthcare.
- United Fire Group's largest Q2 2016 buy was Dominion Energy: 9,000 shares worth $701K.
- United Fire Group added most to General Motors in Q2 2016, an estimated $18.9K increase.
- United Fire Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $230K.
- United Fire Group fully exited Rayonier in Q2 2016, selling an estimated $20K.
- United Fire Group's ten largest holdings make up 53% of its $250M portfolio in Q2 2016.
- United Fire Group opened 1 new position and closed 2 in Q2 2016.
- United Fire Group's portfolio value rose 5% quarter-over-quarter to $250M.
Based on United Fire Group's 13F filing for Q2 2016, filed 3 Aug 2016.