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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
+3.5%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$39.2M
Cap. Flow
-$28.2M
Cap. Flow %
-28.21%
Top 10 Hldgs %
72.31%
Holding
157
New
–
Increased
36
Reduced
10
Closed
109

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.99M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Consumer Staples 2%
3 Industrials 1.14%
4 Energy 0.53%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$608K 0.61%
13,956
+6,036
+76% +$291K
PWY
27
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$565K 0.57%
21,506
+6,644
+45% +$175K
PZI
28
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$553K 0.55%
32,796
+20,973
+177% +$380K
PWT
29
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$533K 0.53%
20,526
+3,636
+22% +$94.4K
XOM icon
30
ExxonMobil
XOM
$644B
$529K 0.53%
6,069
+1,488
+32% +$118K
PXSC
31
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$511K 0.51%
14,225
+6,073
+74% +$218K
PFA
32
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$506K 0.51%
24,847
+4,801
+24% +$97.8K
CTAS icon
33
Cintas
CTAS
$81.9B
$498K 0.5%
17,700
– –
REG icon
34
Regency Centers
REG
$14.7B
$430K 0.43%
5,558
-1,020
-16% -$65.7K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.32B
$415K 0.42%
9,422
+2,478
+36% +$120K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$410K 0.41%
3,304
+423
+15% +$59.5K
CSX icon
37
CSX Corp
CSX
$93.4B
$384K 0.38%
37,848
+24,981
+194% +$429K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$350K 0.35%
1,611
+623
+63% +$155K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$307K 0.31%
6,310
-2,892
-31% -$159K
JPM icon
40
JPMorgan Chase
JPM
$935B
$304K 0.3%
4,567
-39
-0.8% -$3.6K
GE icon
41
GE Aerospace
GE
$374B
$262K 0.26%
1,846
+1,049
+132% +$127K
WMT icon
42
Walmart Inc
WMT
$885B
$252K 0.25%
10,521
+342
+3% +$8.97K
PEP icon
43
PepsiCo
PEP
$190B
$245K 0.25%
2,260
+2,100
+1,313% +$243K
PXLC
44
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$238K 0.24%
5,722
+249
+5% +$10.4K
KO icon
45
Coca-Cola
KO
$377B
$229K 0.23%
5,423
-13,208
-71% -$601K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$216K 0.22%
1,947
+1,527
+364% +$193K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.21%
6,655
-95,475
-93% -$3.33M
NEE icon
48
NextEra Energy
NEE
$181B
$200K 0.2%
6,552
+1,980
+43% +$72.5K
AAPL icon
49
Apple
AAPL
$4.54T
– –
-7,952
Closed -$286K
ABBV icon
50
AbbVie
ABBV
$443B
– –
-413
Closed -$29K
1
2
3 4 5

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Ullmann Wealth Partners Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ullmann Wealth Partners Group held 157 positions worth $100M, down 28% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ullmann Wealth Partners Group withdrew a net $28.2M in Q3 2017, closing 109 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Ullmann Wealth Partners Group added an estimated $3.34M to Invesco Large Cap Value ETF.

  • Ullmann Wealth Partners Group added most to Invesco Large Cap Value ETF in Q3 2017, an estimated $3.34M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.7M.
  • Ullmann Wealth Partners Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $23.7M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 72% of its $100M portfolio in Q3 2017.
  • Ullmann Wealth Partners Group opened 0 new positions and closed 109 in Q3 2017.
  • Ullmann Wealth Partners Group's portfolio value fell 28% quarter-over-quarter to $100M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.