We are live on ! Find out more
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
+2.52%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
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
24
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 Miscellaneous 91.55%
2 Financials 3.1%
3 Consumer Staples 1.92%
4 Industrials 1.03%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$16K 0.01%
+209
New +$16.5K
IEV icon
127
iShares Europe ETF
IEV
$1.62B
$16K 0.01%
362
– –
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.75B
$16K 0.01%
315
-770
-71% -$40.4K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$15K 0.01%
+129
New +$15.4K
MRK icon
130
Merck
MRK
$358B
$15K 0.01%
260
– –
PHO icon
131
Invesco Water Resources ETF
PHO
$1.93B
$15K 0.01%
+569
New +$15.2K
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
$14K 0.01%
+370
New +$14.8K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$13K 0.01%
90
– –
VZ icon
134
Verizon
VZ
$207B
$13K 0.01%
293
– –
FLG
135
Flagstar Bank National Association
FLG
$5.22B
$13K 0.01%
333
– –
C icon
136
Citigroup
C
$223B
$12K 0.01%
193
-20
-9% -$1.23K
ADRE
137
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$11K 0.01%
303
-84
-22% -$3.17K
BABA icon
138
Alibaba
BABA
$267B
$10K 0.01%
75
– –
MET icon
139
MetLife
MET
$61.8B
$10K 0.01%
210
– –
MYGN icon
140
Myriad Genetics
MYGN
$369M
$10K 0.01%
416
– –
SLV icon
141
iShares Silver Trust
SLV
$30.7B
$10K 0.01%
+644
New +$10.5K
TGNA
142
DELISTED
TEGNA Inc
TGNA
$10K 0.01%
715
-402
-36% -$6.18K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$9K 0.01%
+367
New +$9.02K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9K 0.01%
+190
New +$9.25K
V icon
145
Visa
V
$693B
$9K 0.01%
103
– –
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
167
– –
CCL icon
147
Carnival Corporation Ltd
CCL
$30.6B
$8K 0.01%
131
– –
PFE icon
148
Pfizer
PFE
$157B
$7K 0.01%
247
-535
-68% -$16.9K
CARS icon
149
Cars.com
CARS
$617M
$6K ﹤0.01%
+238
New +$6.41K
RCM
150
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
+1,735
New +$6.37K
3 4 5
6
7

Similar funds

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 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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.

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.