We are live on
!
Find out more
UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Est. Return
6%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+6%
3 Year Est. Return
+27.43%
5 Year Est. Return
+60.99%
10 Year Est. Return
+139.58%
AUM
$259M
AUM Growth
-$20.4M
(-7.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
115
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$894K |
| 2 |
Lam Research
LRCX
|
+$199K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$3.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$20.7M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.12M |
| 3 |
Old Republic International
ORI
|
+$21 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.49% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 10.14% |
| 4 | Utilities | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.2B
| $26.9M | 10.4% |
537,675
| – | – |
|
2
Boeing
BA
$171B
| $25.2M | 9.73% |
75,000
| – | – |
|
3
Cincinnati Financial
CINF
$27.3B
| $21.4M | 8.28% |
320,276
| – | – |
|
4
Wintrust Financial
WTFC
$10.8B
| $20.1M | 7.76% |
230,523
| – | – |
|
5
Wells Fargo
WFC
$261B
| $14.1M | 5.47% |
255,086
| – | – |
|
6
Abbott
ABT
$183B
| $13.1M | 5.07% |
215,000
| – | – |
|
7
DuPont de Nemours
DD
$18.5B
| $11.2M | 4.33% |
67,130
| – | – |
|
|
8
Old Republic International
ORI
$10.5B
| $6.71M | 2.59% |
336,910
-1
| -0% | -$21 |
|
9
JPMorgan Chase
JPM
$935B
| $6.02M | 2.33% |
57,736
| – | – |
|
10
Procter & Gamble
PG
$336B
| $5.93M | 2.29% |
76,000
| – | – |
|
11
Honeywell
HON
$77B
| $5.47M | 2.12% |
42,066
| – | – |
|
12
QCR Holdings
QCRH
$1.69B
| $5.37M | 2.08% |
113,181
| – | – |
|
13
Duke Energy
DUK
$97.8B
| $5.22M | 2.02% |
66,056
| – | – |
|
14
Johnson & Johnson
JNJ
$618B
| $4.61M | 1.78% |
38,000
| – | – |
|
15
Xcel Energy
XEL
$48.8B
| $4.11M | 1.59% |
90,000
| – | – |
|
16
Bank of America
BAC
$435B
| $3.95M | 1.53% |
140,000
| – | – |
|
17
GE Aerospace
GE
$374B
| $3.74M | 1.45% |
57,382
| – | – |
|
18
Alliant Energy
LNT
$18.3B
| $3.39M | 1.31% |
80,000
| – | – |
|
19
ExxonMobil
XOM
$644B
| $3.31M | 1.28% |
40,000
| – | – |
|
20
AT&T
T
$159B
| $3.26M | 1.26% |
134,598
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 1.23% |
46,000
| – | – |
|
22
Cummins
CMI
$87.5B
| $2.93M | 1.13% |
22,000
| – | – |
|
23
Deere & Co
DE
$160B
| $2.8M | 1.08% |
20,000
| – | – |
|
24
Enbridge
ENB
$119B
| $2.6M | 1.01% |
72,910
| – | – |
|
25
PepsiCo
PEP
$190B
| $2.5M | 0.97% |
23,000
| – | – |
|
Similar funds
ACJ
KC
SC
LR
JCI
AP
RTM
AOGP
United Fire Group's Q2 2018 Portfolio in Review
As of Q2 2018, United Fire Group held 115 positions worth $259M, down 7.3% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
United Fire Group withdrew a net $20.7M in Q2 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Welltower Inc., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, United Fire Group opened a new position in Elevance Health worth $919K.
- United Fire Group's largest Q2 2018 buy was Elevance Health: 3,859 shares worth $919K.
- United Fire Group added most to Lam Research in Q2 2018, an estimated $199K increase.
- United Fire Group's biggest Q2 2018 reduction was AbbVie, cutting an estimated $20.7M.
- United Fire Group fully exited Welltower Inc. in Q2 2018, selling an estimated $1.12M.
- United Fire Group's ten largest holdings make up 58% of its $259M portfolio in Q2 2018.
- United Fire Group opened 2 new positions and closed 1 in Q2 2018.
- United Fire Group's portfolio value fell 7.3% quarter-over-quarter to $259M.
Based on United Fire Group's 13F filing for Q2 2018, filed 8 Aug 2018.