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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
+4.94%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$12.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
69.66%
Holding
146
New
99
Increased
11
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.62M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.47M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Consumer Staples 1.97%
3 Industrials 1.23%
4 Technology 0.78%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$485K 0.4%
9,695
-2,698
-22% -$135K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$477K 0.4%
9,202
-3,284
-26% -$168K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$451K 0.37%
3,283
-66
-2% -$9.02K
PZI
29
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$449K 0.37%
24,542
+19
+0.1% +$356
REG icon
30
Regency Centers
REG
$14.7B
$436K 0.36%
6,578
– –
PWP
31
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$409K 0.34%
13,038
-1,342
-9% -$42.1K
WFC icon
32
Wells Fargo
WFC
$261B
$399K 0.33%
+7,175
New +$407K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$392K 0.32%
1,666
+75
+5% +$17.4K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$389K 0.32%
8,324
-1,572
-16% -$72.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$386K 0.32%
4,476
-8,393
-65% -$721K
PXMC
36
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$370K 0.31%
8,519
-2,322
-21% -$101K
IBM icon
37
IBM
IBM
$211B
$354K 0.29%
+2,131
New +$357K
PWT
38
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$346K 0.29%
12,600
-1,853
-13% -$50.9K
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.32B
$334K 0.28%
6,944
-916
-12% -$44K
PWY
40
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$318K 0.26%
10,928
-2,072
-16% -$60.3K
PXSC
41
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$314K 0.26%
7,958
-1,905
-19% -$75.2K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$249K 0.21%
1
– –
WMT icon
43
Walmart Inc
WMT
$885B
$244K 0.2%
10,179
– –
XOM icon
44
ExxonMobil
XOM
$644B
$242K 0.2%
2,952
-1,365
-32% -$114K
AAPL icon
45
Apple
AAPL
$4.54T
$240K 0.2%
6,700
-136
-2% -$4.48K
PFA
46
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$239K 0.2%
11,467
+584
+5% +$12.2K
PXLC
47
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$228K 0.19%
4,950
-601
-11% -$27.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$220K 0.18%
928
-30
-3% -$7.02K
CSX icon
49
CSX Corp
CSX
$93.4B
$209K 0.17%
13,509
-828
-6% -$12.6K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$203K 0.17%
+6,180
New +$198K
1
2
3 4 5

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Ullmann Wealth Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ullmann Wealth Partners Group held 146 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group deployed $12.9M of net new capital in Q1 2017, opening 99 new positions and adding to 11 existing holdings. Its largest new stake was Wells Fargo: 7,175 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.92M trimmed.

  • Ullmann Wealth Partners Group's largest Q1 2017 buy was Wells Fargo: 7,175 shares worth $399K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $13M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.92M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $121M portfolio in Q1 2017.
  • Ullmann Wealth Partners Group opened 99 new positions and closed 0 in Q1 2017.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2017, filed 26 May 2017.