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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
+2.52%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.4M
Cap. Flow
+$15M
Cap. Flow %
10.77%
Top 10 Hldgs %
69.54%
Holding
170
New
24
Increased
46
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$955K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$846K

Top Sells

Rank Stock Value
1
PZI
Invesco Zacks Micro Cap ETF
PZI
+$230K
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$55.6K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$40.4K
5
EMR icon
Emerson Electric
EMR
+$39K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Consumer Staples 1.92%
3 Industrials 1.03%
4 Technology 0.69%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$686K 0.49%
7,846
+3,370
+75% +$294K
CTAS icon
27
Cintas
CTAS
$81.9B
$557K 0.4%
17,700
– –
PWT
28
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$502K 0.36%
16,890
+4,290
+34% +$128K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$497K 0.36%
9,202
– –
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$485K 0.35%
9,695
– –
PWP
31
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$479K 0.34%
15,853
+2,815
+22% +$85.1K
PFA
32
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$449K 0.32%
20,046
+8,579
+75% +$192K
PWY
33
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$433K 0.31%
14,862
+3,934
+36% +$115K
JPM icon
34
JPMorgan Chase
JPM
$935B
$420K 0.3%
4,606
+2,917
+173% +$252K
WFC icon
35
Wells Fargo
WFC
$261B
$414K 0.3%
7,475
+300
+4% +$16.1K
PXMC
36
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$414K 0.3%
9,432
+913
+11% +$40.1K
REG icon
37
Regency Centers
REG
$14.7B
$412K 0.3%
6,578
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$406K 0.29%
2,881
-402
-12% -$55.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.29%
1,663
-3
-0.2% -$719
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$380K 0.27%
7,920
-404
-5% -$19.2K
XOM icon
41
ExxonMobil
XOM
$644B
$369K 0.27%
4,581
+1,629
+55% +$133K
IBM icon
42
IBM
IBM
$211B
$367K 0.26%
2,496
+365
+17% +$55K
ILCV icon
43
iShares Morningstar Value ETF
ILCV
$1.32B
$333K 0.24%
6,944
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$326K 0.23%
2,470
+971
+65% +$124K
PXSC
45
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$325K 0.23%
8,152
+194
+2% +$7.73K
AAPL icon
46
Apple
AAPL
$4.54T
$286K 0.21%
7,952
+1,252
+19% +$46.3K
PXLC
47
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$262K 0.19%
5,473
+523
+11% +$25K
WMT icon
48
Walmart Inc
WMT
$885B
$256K 0.18%
10,179
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$254K 0.18%
1
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$240K 0.17%
988
+60
+6% +$14.5K
1
2
3 4 5

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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ullmann Wealth Partners Group held 170 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ullmann Wealth Partners Group deployed $15M of net new capital in Q2 2017, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Cincinnati Financial: 11,385 shares worth $824K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco Zacks Micro Cap ETF, an estimated $230K trimmed.

  • Ullmann Wealth Partners Group's largest Q2 2017 buy was Cincinnati Financial: 11,385 shares worth $824K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $4.02M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2017 reduction was Invesco Zacks Micro Cap ETF, cutting an estimated $230K.
  • Ullmann Wealth Partners Group fully exited Emerson Electric in Q2 2017, selling an estimated $39K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 70% of its $139M portfolio in Q2 2017.
  • Ullmann Wealth Partners Group opened 24 new positions and closed 13 in Q2 2017.
  • Ullmann Wealth Partners Group's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2017, filed 24 Jul 2017.