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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
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 Miscellaneous 92.22%
2 Financials 2.22%
3 Consumer Staples 1.97%
4 Industrials 1.23%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.4B
$191K 0.16%
+1,841
New +$191K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$186K 0.15%
+1,499
New +$179K
LHX icon
53
L3Harris
LHX
$46.5B
$179K 0.15%
+1,609
New +$172K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$190B
$178K 0.15%
+1,870
New +$178K
FITB
55
Fifth Third Bancorp
FITB
$49.6B
$167K 0.14%
+6,588
New +$176K
BP icon
56
BP
BP
$121B
$163K 0.14%
+5,447
New +$166K
JPM icon
57
JPMorgan Chase
JPM
$937B
$148K 0.12%
+1,689
New +$149K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$224B
$145K 0.12%
+7,182
New +$142K
MSFT icon
59
Microsoft
MSFT
$3.69T
$132K 0.11%
+2,015
New +$129K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$128K 0.11%
+2,699
New +$124K
UPS icon
61
United Parcel Service
UPS
$87.1B
$126K 0.1%
+1,182
New +$129K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$124K 0.1%
+2,864
New +$122K
UNP icon
63
Union Pacific
UNP
$169B
$122K 0.1%
+1,154
New +$123K
GE icon
64
GE Aerospace
GE
$319B
$106K 0.09%
+745
New +$108K
T icon
65
AT&T
T
$183B
$101K 0.08%
+3,219
New +$101K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$99K 0.08%
+1,130
New +$98.8K
NEE icon
67
NextEra Energy
NEE
$169B
$93K 0.08%
+2,916
New +$91.7K
NSC icon
68
Norfolk Southern
NSC
$71.9B
$92K 0.08%
+825
New +$96.5K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$89K 0.07%
+3,776
New +$90.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$83K 0.07%
+500
New +$83.7K
HD icon
71
Home Depot
HD
$305B
$81K 0.07%
+558
New +$79.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$80K 0.07%
+1,162
New +$80.1K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.1B
$75K 0.06%
+466
New +$74K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.64B
$74K 0.06%
+2,405
New +$73.4K
INTC icon
75
Intel
INTC
$513B
$69K 0.06%
+1,933
New +$70K
1 2
3
4 5

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BFG
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AVM
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DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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 Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Financials and Consumer Staples.

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.