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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
+3.5%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
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 Miscellaneous 93.57%
2 Financials 2.13%
3 Consumer Staples 2%
4 Industrials 1.14%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
– –
-393
Closed -$19K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-209
Closed -$16K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-177
Closed -$19K
AMZN icon
54
Amazon
AMZN
$2.68T
– –
-1,360
Closed -$65K
BABA icon
55
Alibaba
BABA
$272B
– –
-75
Closed -$10K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
– –
-999
Closed -$55K
BP icon
57
BP
BP
$121B
– –
-5,358
Closed -$164K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$254K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-525
Closed -$88K
C icon
60
Citigroup
C
$228B
– –
-193
Closed -$12K
CARS icon
61
Cars.com
CARS
$632M
– –
-238
Closed -$6K
CCL icon
62
Carnival Corporation Ltd
CCL
$30.3B
– –
-131
Closed -$8K
CMCSA icon
63
Comcast
CMCSA
$86.7B
– –
-68
Closed -$2K
CNX icon
64
CNX Resources
CNX
$5.24B
– –
-2,400
Closed -$29K
COF icon
65
Capital One
COF
$127B
– –
-516
Closed -$42K
COST icon
66
Costco
COST
$400B
– –
-194
Closed -$31K
CVX icon
67
Chevron
CVX
$427B
– –
-268
Closed -$27K
D icon
68
Dominion Energy
D
$56.2B
– –
-476
Closed -$36K
DELL icon
69
Dell
DELL
$346B
– –
-21
Closed –
DGX icon
70
Quest Diagnostics
DGX
$27.3B
– –
-183
Closed -$20K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-650
Closed -$45K
EG icon
72
Everest Group
EG
$14.6B
– –
-81
Closed -$20K
FITB
73
Fifth Third Bancorp
FITB
$49.6B
– –
-6,588
Closed -$171K
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-600
Closed -$19K
FRME icon
75
First Merchants
FRME
$2.62B
– –
-5,602
Closed -$224K
1 2
3
4 5

Similar funds

BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
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 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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

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.