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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
+6.3%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.72%
AUM
$297M
AUM Growth
+$15.2M
(+5.4%)
Cap. Flow
-$249K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
118
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$158K |
| 2 |
Brighthouse Financial
BHF
|
+$9.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$199K |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$153K |
| 3 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
+$53K |
| 4 |
MetLife
MET
|
+$10.7K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$520 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.51% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 14.78% |
| 4 | Utilities | 7.71% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$93.1B
| $32.3M | 10.88% |
602,959
| – | – |
|
2
Cincinnati Financial
CINF
$26.2B
| $24.5M | 8.25% |
320,276
| – | – |
|
3
AbbVie
ABBV
$464B
| $20M | 6.73% |
225,000
| – | – |
|
4
Boeing
BA
$160B
| $19.1M | 6.42% |
75,000
| – | – |
|
5
Wintrust Financial
WTFC
$10B
| $18.1M | 6.08% |
230,523
| – | – |
|
|
6
Wells Fargo
WFC
$263B
| $14.1M | 4.73% |
255,086
| – | – |
|
7
Abbott
ABT
$177B
| $12M | 4.04% |
225,000
| – | – |
|
8
DuPont de Nemours
DD
$17.2B
| $11.8M | 3.96% |
67,130
| – | – |
|
9
Cummins
CMI
$72.6B
| $11.4M | 3.82% |
67,630
| – | – |
|
10
Alliant Energy
LNT
$17.1B
| $10.2M | 3.42% |
244,400
| – | – |
|
11
Procter & Gamble
PG
$341B
| $6.91M | 2.33% |
76,000
| – | – |
|
12
GE Aerospace
GE
$325B
| $6.65M | 2.24% |
57,382
| – | – |
|
13
Duke Energy
DUK
$91.8B
| $5.54M | 1.87% |
66,056
| – | – |
|
14
JPMorgan Chase
JPM
$927B
| $5.51M | 1.86% |
57,736
| – | – |
|
15
Honeywell
HON
$65.8B
| $5.39M | 1.81% |
42,066
| – | – |
|
16
QCR Holdings
QCRH
$1.65B
| $5.15M | 1.73% |
113,181
| – | – |
|
17
Old Republic International
ORI
$9.87B
| $5.01M | 1.69% |
254,690
| – | – |
|
18
Johnson & Johnson
JNJ
$644B
| $4.94M | 1.66% |
38,000
| – | – |
|
19
Xcel Energy
XEL
$45.4B
| $4.26M | 1.43% |
90,000
| – | – |
|
20
AT&T
T
$177B
| $3.98M | 1.34% |
134,598
| – | – |
|
21
Enbridge
ENB
$106B
| $3.87M | 1.3% |
92,590
| – | – |
|
22
Bank of America
BAC
$405B
| $3.55M | 1.19% |
140,000
| – | – |
|
23
ExxonMobil
XOM
$672B
| $3.28M | 1.1% |
40,000
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.94% |
46,000
| – | – |
|
25
Verizon
VZ
$207B
| $2.77M | 0.93% |
55,997
| – | – |
|
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United Fire Group's Q3 2017 Portfolio in Review
As of Q3 2017, United Fire Group held 118 positions worth $297M, up 5.4% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.2%. United Fire Group opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.
- United Fire Group's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 8,769 shares worth $158K.
- United Fire Group's biggest Q3 2017 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $199K.
- United Fire Group fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $153K.
- United Fire Group's ten largest holdings make up 58% of its $297M portfolio in Q3 2017.
- United Fire Group opened 3 new positions and closed 2 in Q3 2017.
- United Fire Group's portfolio value rose 5.4% quarter-over-quarter to $297M.
Based on United Fire Group's 13F filing for Q3 2017, filed 8 Nov 2017.