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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
+4.76%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$45.6M
Cap. Flow
+$23.7M
Cap. Flow %
16.26%
Top 10 Hldgs %
74.67%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M
4
PG icon
Procter & Gamble
PG
+$3.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.78M
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.85%
2 Financials 2.72%
3 Industrials 0.49%
4 Technology 0.42%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$576K 0.4%
11,505
-14,470
-56% -$727K
XOM icon
27
ExxonMobil
XOM
$644B
$566K 0.39%
6,500
+431
+7% +$35.6K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$439K 0.3%
5,026
-16,075
-76% -$1.41M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$412K 0.28%
7,920
-6,036
-43% -$306K
PXMC
30
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$400K 0.27%
8,399
-6,911
-45% -$329K
PFA
31
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$391K 0.27%
16,205
-8,642
-35% -$209K
WFC icon
32
Wells Fargo
WFC
$261B
$384K 0.26%
+6,202
New +$350K
JPM icon
33
JPMorgan Chase
JPM
$935B
$382K 0.26%
3,525
-1,042
-23% -$106K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$381K 0.26%
2,504
-800
-24% -$120K
PWP
35
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$369K 0.25%
11,794
-10,654
-47% -$333K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.32B
$366K 0.25%
6,944
-2,478
-26% -$127K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$350K 0.24%
7,000
-8,695
-55% -$435K
PWY
38
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$330K 0.23%
10,718
-10,788
-50% -$332K
IBM icon
39
IBM
IBM
$211B
$326K 0.22%
+2,089
New +$304K
PXSC
40
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$322K 0.22%
7,420
-6,805
-48% -$295K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$320K 0.22%
+2,257
New +$314K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$304K 0.21%
+1
New +$285K
REG icon
43
Regency Centers
REG
$14.7B
$294K 0.2%
4,372
-1,186
-21% -$78.3K
AAPL icon
44
Apple
AAPL
$4.54T
$291K 0.2%
+6,688
New +$279K
FITB
45
Fifth Third Bancorp
FITB
$51.2B
$286K 0.2%
+9,337
New +$272K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$274K 0.19%
4,544
-1,766
-28% -$104K
PXLC
47
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$256K 0.18%
4,840
-882
-15% -$46.7K
PWT
48
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$245K 0.17%
7,649
-12,877
-63% -$412K
FRME icon
49
First Merchants
FRME
$2.68B
$235K 0.16%
+5,602
New +$239K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.16%
+877
New +$228K
1
2
3

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Ullmann Wealth Partners Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ullmann Wealth Partners Group held 61 positions worth $146M, up 46% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ullmann Wealth Partners Group deployed $23.7M of net new capital in Q4 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 491,323 shares worth $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.41M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 491,323 shares worth $30M.
  • Ullmann Wealth Partners Group added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $13.9M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.41M.
  • Ullmann Wealth Partners Group fully exited Invesco Zacks Micro Cap ETF in Q4 2017, selling an estimated $553K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $146M portfolio in Q4 2017.
  • Ullmann Wealth Partners Group opened 13 new positions and closed 8 in Q4 2017.
  • Ullmann Wealth Partners Group's portfolio value rose 46% quarter-over-quarter to $146M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.