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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$33K 0.02%
1,224
– –
COST icon
102
Costco
COST
$422B
$31K 0.02%
194
– –
SLF icon
103
Sun Life Financial
SLF
$46B
$30K 0.02%
862
– –
ABBV icon
104
AbbVie
ABBV
$443B
$29K 0.02%
413
-43
-9% -$2.89K
CNX icon
105
CNX Resources
CNX
$5.06B
$29K 0.02%
2,400
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.02%
+1,152
New +$30.2K
PPG icon
107
PPG Industries
PPG
$24.6B
$28K 0.02%
263
– –
CVX icon
108
Chevron
CVX
$392B
$27K 0.02%
268
– –
EEP
109
DELISTED
Enbridge Energy Partners
EEP
$26K 0.02%
+1,641
New +$28.5K
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$25K 0.02%
183
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25K 0.02%
800
– –
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K 0.02%
138
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23K 0.02%
190
– –
PFI icon
114
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$21K 0.02%
+691
New +$21.1K
DGX icon
115
Quest Diagnostics
DGX
$25.7B
$20K 0.01%
183
– –
EG icon
116
Everest Group
EG
$14.5B
$20K 0.01%
81
– –
ABT icon
117
Abbott
ABT
$183B
$19K 0.01%
393
-41
-9% -$1.86K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K 0.01%
+177
New +$19.3K
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$19K 0.01%
+600
New +$19.2K
GD icon
120
General Dynamics
GD
$104B
$19K 0.01%
100
– –
LSTR icon
121
Landstar System
LSTR
$5.93B
$18K 0.01%
211
– –
PEP icon
122
PepsiCo
PEP
$190B
$18K 0.01%
160
– –
MO icon
123
Altria Group
MO
$114B
$17K 0.01%
236
– –
WHR icon
124
Whirlpool
WHR
$2.43B
$17K 0.01%
92
– –
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
617
– –
3 4
5
6 7

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.