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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
+4.94%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
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 Financials 2.22%
2 Consumer Staples 1.97%
3 Industrials 1.23%
4 Technology 0.78%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$69K 0.06%
+3,750
New +$63.4K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.05%
+1,181
New +$63.2K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.72B
$56K 0.05%
+1,085
New +$56.1K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55K 0.05%
+670
New +$55.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$54K 0.04%
+999
New +$54.8K
OKS
81
DELISTED
Oneok Partners LP
OKS
$54K 0.04%
+1,018
New +$50.9K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$49K 0.04%
+160
New +$49.7K
COF icon
83
Capital One
COF
$128B
$44K 0.04%
+516
New +$46K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$42K 0.03%
+650
New +$41.6K
SWKS icon
85
Skyworks Solutions
SWKS
$9.37B
$41K 0.03%
+427
New +$39K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$40K 0.03%
+625
New +$40.4K
EMR icon
87
Emerson Electric
EMR
$83.9B
$39K 0.03%
+665
New +$39.7K
D icon
88
Dominion Energy
D
$60.8B
$38K 0.03%
+500
New +$37.8K
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$38K 0.03%
+1,000
New +$37.6K
TSN icon
90
Tyson Foods
TSN
$20.4B
$37K 0.03%
+605
New +$38.1K
IDU icon
91
iShares US Utilities ETF
IDU
$1.35B
$35K 0.03%
+556
New +$34.8K
IOO icon
92
iShares Global 100 ETF
IOO
$8.93B
$35K 0.03%
+878
New +$35K
CNX icon
93
CNX Resources
CNX
$5.06B
$33K 0.03%
+2,400
New +$33.8K
COST icon
94
Costco
COST
$422B
$32K 0.03%
+194
New +$32.5K
SLF icon
95
Sun Life Financial
SLF
$46B
$31K 0.03%
+862
New +$32.8K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.13B
$30K 0.02%
+1,224
New +$29.7K
ABBV icon
97
AbbVie
ABBV
$443B
$29K 0.02%
+456
New +$28.7K
CVX icon
98
Chevron
CVX
$392B
$28K 0.02%
+268
New +$30.1K
PPG icon
99
PPG Industries
PPG
$24.6B
$27K 0.02%
+263
New +$26.6K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27K 0.02%
+800
New +$28.9K
2 3
4
5 6

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MK
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FWM
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RCIM
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GHC
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NA
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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 Financials at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

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.