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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
+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
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$16K 0.01%
+209
New +$16.5K
IEV icon
127
iShares Europe ETF
IEV
$1.67B
$16K 0.01%
362
– –
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.72B
$16K 0.01%
315
-770
-71% -$40.4K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$15K 0.01%
+129
New +$15.4K
MRK icon
130
Merck
MRK
$322B
$15K 0.01%
260
– –
PHO icon
131
Invesco Water Resources ETF
PHO
$2.01B
$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
$23.1B
$13K 0.01%
90
– –
VZ icon
134
Verizon
VZ
$195B
$13K 0.01%
293
– –
FLG
135
Flagstar Bank National Association
FLG
$5.93B
$13K 0.01%
333
– –
C icon
136
Citigroup
C
$222B
$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
$293B
$10K 0.01%
75
– –
MET icon
139
MetLife
MET
$61.9B
$10K 0.01%
210
– –
MYGN icon
140
Myriad Genetics
MYGN
$270M
$10K 0.01%
416
– –
SLV icon
141
iShares Silver Trust
SLV
$28B
$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
$12.6B
$9K 0.01%
+367
New +$9.02K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9K 0.01%
+190
New +$9.25K
V icon
145
Visa
V
$684B
$9K 0.01%
103
– –
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
167
– –
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$8K 0.01%
131
– –
PFE icon
148
Pfizer
PFE
$143B
$7K 0.01%
247
-535
-68% -$16.9K
CARS icon
149
Cars.com
CARS
$662M
$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

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QIM
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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
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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.