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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
+2.19%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$251M
AUM Growth
+$1.56M
(+0.63%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
114
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$2.21M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$268K |
| 3 |
Danaher
DHR
|
+$102K |
| 4 |
Dominion Energy
D
|
+$76.2K |
| 5 |
APA Corp
APA
|
+$27.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.34% |
| 2 | Industrials | 14.35% |
| 3 | Healthcare | 13.93% |
| 4 | Utilities | 8.16% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $26.8M | 10.65% |
624,259
| – | – |
|
2
Cincinnati Financial
CINF
$27.3B
| $24.2M | 9.61% |
320,276
| – | – |
|
3
AbbVie
ABBV
$443B
| $14.2M | 5.65% |
225,000
| – | – |
|
4
Wintrust Financial
WTFC
$10.8B
| $12.8M | 5.1% |
230,523
| – | – |
|
|
5
Wells Fargo
WFC
$261B
| $11.3M | 4.49% |
255,086
| – | – |
|
6
Boeing
BA
$171B
| $9.88M | 3.93% |
75,000
| – | – |
|
7
Abbott
ABT
$183B
| $9.52M | 3.79% |
225,000
| – | – |
|
8
Alliant Energy
LNT
$18.3B
| $9.36M | 3.73% |
244,400
| – | – |
|
9
DuPont de Nemours
DD
$18.5B
| $8.81M | 3.51% |
67,130
| – | – |
|
10
Cummins
CMI
$87.5B
| $8.67M | 3.45% |
67,630
| – | – |
|
11
GE Aerospace
GE
$374B
| $8.15M | 3.24% |
57,382
| – | – |
|
12
Procter & Gamble
PG
$336B
| $6.82M | 2.71% |
76,000
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $5.29M | 2.1% |
66,056
| – | – |
|
14
Johnson & Johnson
JNJ
$618B
| $4.49M | 1.79% |
38,000
| – | – |
|
15
Old Republic International
ORI
$10.5B
| $4.49M | 1.79% |
254,690
| – | – |
|
16
Honeywell
HON
$77B
| $4.43M | 1.76% |
42,290
| – | – |
|
17
AT&T
T
$159B
| $4.13M | 1.64% |
134,598
| – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $4.02M | 1.6% |
94,096
| – | – |
|
19
JPMorgan Chase
JPM
$935B
| $3.85M | 1.53% |
57,736
| – | – |
|
20
Xcel Energy
XEL
$48.8B
| $3.7M | 1.47% |
90,000
| – | – |
|
21
QCR Holdings
QCRH
$1.69B
| $3.59M | 1.43% |
113,181
| – | – |
|
22
ExxonMobil
XOM
$644B
| $3.49M | 1.39% |
40,000
| – | – |
|
23
Verizon
VZ
$195B
| $2.91M | 1.16% |
55,997
| – | – |
|
24
SLB Ltd
SLB
$73.6B
| $2.83M | 1.13% |
36,000
| – | – |
|
25
PepsiCo
PEP
$190B
| $2.5M | 1% |
23,000
| – | – |
|
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United Fire Group's Q3 2016 Portfolio in Review
As of Q3 2016, United Fire Group held 114 positions worth $251M, up 0.63% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 1.8%. United Fire Group opened 1 new position and exited 1, leaving the 114-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 Industrials and Healthcare.
- United Fire Group's largest Q3 2016 buy was Fortive: 3,172 shares worth $102K.
- United Fire Group's biggest Q3 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $268K.
- United Fire Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.21M.
- United Fire Group's ten largest holdings make up 54% of its $251M portfolio in Q3 2016.
- United Fire Group opened 1 new position and closed 1 in Q3 2016.
- United Fire Group's portfolio value rose 0.63% quarter-over-quarter to $251M.
Based on United Fire Group's 13F filing for Q3 2016, filed 2 Nov 2016.