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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
CSX icon
51
CSX Corp
CSX
$93.4B
$234K 0.17%
12,867
-642
-5% -$11K
FRME icon
52
First Merchants
FRME
$2.68B
$224K 0.16%
+5,602
New +$226K
USB icon
53
US Bancorp
USB
$98.2B
$217K 0.16%
4,198
+4,006
+2,086% +$206K
PZI
54
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$213K 0.15%
11,823
-12,719
-52% -$230K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$211K 0.15%
6,180
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$193K 0.14%
1,841
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$180K 0.13%
1,870
– –
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$171K 0.12%
6,588
– –
BP icon
59
BP
BP
$116B
$164K 0.12%
5,358
-89
-2% -$2.77K
NEE icon
60
NextEra Energy
NEE
$181B
$160K 0.12%
4,572
+1,656
+57% +$56.6K
LHX icon
61
L3Harris
LHX
$51.6B
$157K 0.11%
1,443
-166
-10% -$18.3K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$152K 0.11%
7,182
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$147K 0.11%
2,940
+241
+9% +$11.9K
MSFT icon
64
Microsoft
MSFT
$3.45T
$145K 0.1%
2,108
+93
+5% +$6.38K
UPS icon
65
United Parcel Service
UPS
$88.6B
$130K 0.09%
1,182
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$128K 0.09%
2,864
– –
STZ icon
67
Constellation Brands
STZ
$22.2B
$123K 0.09%
+639
New +$114K
HD icon
68
Home Depot
HD
$331B
$120K 0.09%
783
+225
+40% +$34.5K
UNP icon
69
Union Pacific
UNP
$174B
$119K 0.09%
1,099
-55
-5% -$6K
GE icon
70
GE Aerospace
GE
$374B
$103K 0.07%
797
+52
+7% +$7.13K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$100K 0.07%
1,130
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.07%
+851
New +$97.2K
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$95K 0.07%
+1,708
New +$94.8K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$93K 0.07%
3,776
– –
NSC icon
75
Norfolk Southern
NSC
$75.4B
$91K 0.07%
753
-72
-9% -$8.46K
1 2
3
4 5

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FWM
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RCIM
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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.