We are live on ! Find out more
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
T icon
76
AT&T
T
$159B
$91K 0.07%
3,219
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$88K 0.06%
525
+25
+5% +$4.16K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.37B
$79K 0.06%
2,405
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$78K 0.06%
466
– –
INTC icon
80
Intel
INTC
$455B
$76K 0.05%
2,263
+330
+17% +$11.8K
MCK icon
81
McKesson
MCK
$100B
$73K 0.05%
+444
New +$67.3K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$70K 0.05%
839
+169
+25% +$14.1K
AMZN icon
83
Amazon
AMZN
$2.92T
$65K 0.05%
+1,360
New +$64.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$63K 0.05%
901
-261
-22% -$18.1K
TSLA icon
85
Tesla
TSLA
$1.23T
$63K 0.05%
2,625
-1,125
-30% -$24.8K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.04%
1,181
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$55K 0.04%
999
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$52K 0.04%
+420
New +$51.8K
OKS
89
DELISTED
Oneok Partners LP
OKS
$51K 0.04%
1,018
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$50K 0.04%
160
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$45K 0.03%
650
– –
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.07B
$44K 0.03%
814
+414
+104% +$22K
COF icon
93
Capital One
COF
$128B
$42K 0.03%
516
– –
SWKS icon
94
Skyworks Solutions
SWKS
$9.37B
$40K 0.03%
427
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$40K 0.03%
595
-30
-5% -$2K
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K 0.03%
1,000
– –
TSN icon
97
Tyson Foods
TSN
$20.4B
$37K 0.03%
605
– –
D icon
98
Dominion Energy
D
$60.8B
$36K 0.03%
476
-24
-5% -$1.89K
IDU icon
99
iShares US Utilities ETF
IDU
$1.35B
$36K 0.03%
556
– –
IOO icon
100
iShares Global 100 ETF
IOO
$8.93B
$36K 0.03%
878
– –
2 3
4
5 6

Similar funds

TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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.