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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.08%
Top 10 Hldgs %
70.86%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.13%
2 Financials 1.53%
3 Industrials 0.7%
4 Real Estate 0.44%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$632K 0.6%
+12,486
New +$602K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$620K 0.59%
+12,393
New +$620K
CTAS icon
28
Cintas
CTAS
$81.9B
$513K 0.49%
+17,700
New +$497K
PXMC
29
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$467K 0.44%
+10,841
New +$467K
PZI
30
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$466K 0.44%
+24,523
New +$431K
REG icon
31
Regency Centers
REG
$14.7B
$459K 0.44%
+6,578
New +$458K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$458K 0.43%
+3,349
New +$428K
PWP
33
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$457K 0.43%
+14,380
New +$457K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$456K 0.43%
+9,896
New +$433K
PWY
35
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$392K 0.37%
+13,000
New +$392K
PXSC
36
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$387K 0.37%
+9,863
New +$387K
PWT
37
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$378K 0.36%
+14,453
New +$378K
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.32B
$374K 0.35%
+7,860
New +$356K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$364K 0.35%
+1,591
New +$348K
XOM icon
40
ExxonMobil
XOM
$644B
$360K 0.34%
+4,317
New +$377K
PXLC
41
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$247K 0.23%
+5,551
New +$247K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$245K 0.23%
+1
New +$231K
WMT icon
43
Walmart Inc
WMT
$885B
$225K 0.21%
+10,179
New +$238K
CSX icon
44
CSX Corp
CSX
$93.4B
$221K 0.21%
+14,337
New +$161K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$221K 0.21%
+958
New +$211K
AAPL icon
46
Apple
AAPL
$4.54T
$220K 0.21%
+6,836
New +$194K
PFA
47
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$217K 0.21%
+10,883
New +$217K
1
2

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QIM
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MK
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FWM
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RCIM
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TC
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GHC
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NA
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Ullmann Wealth Partners Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ullmann Wealth Partners Group, which disclosed 47 positions worth $105M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 627,804 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 627,804 shares worth $17.1M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $105M portfolio in Q4 2016.
  • Ullmann Wealth Partners Group disclosed 47 positions in Q4 2016, its first 13F filing on record.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2016, filed 14 Feb 2017.