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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
+3.11%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$282M
AUM Growth
+$5.17M
Cap. Flow
-$2.35M
Cap. Flow %
-0.83%
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$204K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.24M
2
WWAV
The WhiteWave Foods Company
WWAV
+$278K
3
RTX icon
RTX Corp
RTX
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 38.45%
2 Industrials 15.96%
3 Healthcare 13.97%
4 Utilities 7.85%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$31.3M 11.11%
602,959
– –
CINF icon
2
Cincinnati Financial
CINF
$27.3B
$23.2M 8.23%
320,276
– –
WTFC icon
3
Wintrust Financial
WTFC
$10.8B
$17.6M 6.25%
230,523
– –
ABBV icon
4
AbbVie
ABBV
$443B
$16.3M 5.79%
225,000
– –
BA icon
5
Boeing
BA
$171B
$14.8M 5.26%
75,000
– –
WFC icon
6
Wells Fargo
WFC
$261B
$14.1M 5.01%
255,086
– –
CMI icon
7
Cummins
CMI
$87.5B
$11M 3.89%
67,630
– –
ABT icon
8
Abbott
ABT
$183B
$10.9M 3.88%
225,000
– –
DD icon
9
DuPont de Nemours
DD
$18.5B
$10.7M 3.8%
67,130
– –
LNT icon
10
Alliant Energy
LNT
$18.3B
$9.82M 3.48%
244,400
– –
GE icon
11
GE Aerospace
GE
$374B
$7.43M 2.64%
57,382
– –
PG icon
12
Procter & Gamble
PG
$336B
$6.62M 2.35%
76,000
– –
DUK icon
13
Duke Energy
DUK
$97.8B
$5.52M 1.96%
66,056
– –
QCRH icon
14
QCR Holdings
QCRH
$1.69B
$5.37M 1.9%
113,181
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.28M 1.87%
57,736
– –
HON icon
16
Honeywell
HON
$77B
$5.07M 1.8%
42,066
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.03M 1.78%
38,000
– –
ORI icon
18
Old Republic International
ORI
$10.5B
$4.97M 1.76%
254,690
– –
XEL icon
19
Xcel Energy
XEL
$48.8B
$4.13M 1.46%
90,000
– –
T icon
20
AT&T
T
$159B
$3.84M 1.36%
134,598
– –
ENB icon
21
Enbridge
ENB
$119B
$3.69M 1.31%
92,590
– –
BAC icon
22
Bank of America
BAC
$435B
$3.4M 1.2%
140,000
– –
XOM icon
23
ExxonMobil
XOM
$644B
$3.23M 1.15%
40,000
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.66M 0.94%
23,000
– –
VZ icon
25
Verizon
VZ
$195B
$2.5M 0.89%
55,997
– –
1
2 3 4 5

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RTM
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United Fire Group's Q2 2017 Portfolio in Review

As of Q2 2017, United Fire Group held 116 positions worth $282M, up 1.9% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.7%. United Fire Group opened 1 new position and exited 1, leaving the 116-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 Industrials and Healthcare.

  • United Fire Group's largest Q2 2017 buy was Exelon: 8,024 shares worth $206K.
  • United Fire Group's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $2.24M.
  • United Fire Group fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $278K.
  • United Fire Group's ten largest holdings make up 57% of its $282M portfolio in Q2 2017.
  • United Fire Group opened 1 new position and closed 1 in Q2 2017.
  • United Fire Group's portfolio value rose 1.9% quarter-over-quarter to $282M.

Based on United Fire Group's 13F filing for Q2 2017, filed 2 Aug 2017.