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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
MO icon
101
Altria Group
MO
$117B
– –
-236
Closed -$17K
MRK icon
102
Merck
MRK
$355B
– –
-260
Closed -$15K
MSFT icon
103
Microsoft
MSFT
$3.69T
– –
-2,108
Closed -$145K
MYGN icon
104
Myriad Genetics
MYGN
$371M
– –
-416
Closed -$10K
NSC icon
105
Norfolk Southern
NSC
$71.9B
– –
-753
Closed -$91K
PFE icon
106
Pfizer
PFE
$157B
– –
-247
Closed -$7K
PFI icon
107
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
– –
-691
Closed -$21K
PHO icon
108
Invesco Water Resources ETF
PHO
$1.93B
– –
-569
Closed -$15K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-315
Closed -$16K
PM icon
110
Philip Morris
PM
$303B
– –
-35
Closed -$4K
PNC icon
111
PNC Financial Services
PNC
$96.1B
– –
-18
Closed -$2K
PPG icon
112
PPG Industries
PPG
$23.3B
– –
-263
Closed -$28K
PRU icon
113
Prudential Financial
PRU
$41.2B
– –
-35
Closed -$3K
QQQ icon
114
Invesco QQQ Trust
QQQ
$474B
– –
-183
Closed -$25K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-367
Closed -$9K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,130
Closed -$100K
SLF icon
117
Sun Life Financial
SLF
$44.8B
– –
-862
Closed -$30K
SLV icon
118
iShares Silver Trust
SLV
$31B
– –
-644
Closed -$10K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-2,864
Closed -$128K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,663
Closed -$402K
STZ icon
121
Constellation Brands
STZ
$21.1B
– –
-639
Closed -$123K
SWKS icon
122
Skyworks Solutions
SWKS
$13.5B
– –
-427
Closed -$40K
T icon
123
AT&T
T
$183B
– –
-3,219
Closed -$91K
TD icon
124
Toronto Dominion Bank
TD
$199B
– –
-4
Closed –
TGNA
125
DELISTED
TEGNA Inc
TGNA
– –
-715
Closed -$10K
3 4
5
6 7

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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.