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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
FLG
126
Flagstar Bank National Association
FLG
$5.93B
$13K 0.01%
+333
New +$15K
C icon
127
Citigroup
C
$222B
$12K 0.01%
+213
New +$12.6K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12K 0.01%
+90
New +$12.5K
MET icon
129
MetLife
MET
$61.9B
$9K 0.01%
+210
New +$10K
USB icon
130
US Bancorp
USB
$98.2B
$9K 0.01%
+192
New +$10.2K
V icon
131
Visa
V
$684B
$9K 0.01%
+103
New +$8.86K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
+167
New +$9.57K
BABA icon
133
Alibaba
BABA
$293B
$8K 0.01%
+75
New +$7.63K
CCL icon
134
Carnival Corporation Ltd
CCL
$38.1B
$7K 0.01%
+131
New +$7.33K
MYGN icon
135
Myriad Genetics
MYGN
$270M
$7K 0.01%
+416
New +$7.37K
UNH icon
136
UnitedHealth
UNH
$376B
$7K 0.01%
+46
New +$7.53K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$6K 0.01%
+80
New +$6.47K
DIS icon
138
Walt Disney
DIS
$167B
$4K ﹤0.01%
+41
New +$4.51K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+50
New +$4.37K
CMCSA icon
140
Comcast
CMCSA
$85B
$2K ﹤0.01%
+68
New +$2.52K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
+18
New +$2.21K
CAR icon
142
Avis
CAR
$4.86B
$0 ﹤0.01%
+4
New +$139
DELL icon
143
Dell
DELL
$262B
$0 ﹤0.01%
+21
New +$366
TD icon
144
Toronto Dominion Bank
TD
$198B
$0 ﹤0.01%
+4
New +$204
TNL icon
145
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
+18
New +$661
PHH
146
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+2
New +$27
2 3 4 5
6

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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 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.