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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
+3.5%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
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 Financials 2.13%
2 Consumer Staples 2%
3 Industrials 1.14%
4 Energy 0.53%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-851
Closed -$96K
TSLA icon
127
Tesla
TSLA
$1.23T
– –
-2,625
Closed -$63K
TSN icon
128
Tyson Foods
TSN
$20.4B
– –
-605
Closed -$37K
UNP icon
129
Union Pacific
UNP
$174B
– –
-1,099
Closed -$119K
UPS icon
130
United Parcel Service
UPS
$88.6B
– –
-1,182
Closed -$130K
USB icon
131
US Bancorp
USB
$98.2B
– –
-4,198
Closed -$217K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,708
Closed -$95K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-190
Closed -$9K
V icon
134
Visa
V
$684B
– –
-103
Closed -$9K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-90
Closed -$13K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-190
Closed -$23K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,870
Closed -$180K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-7,182
Closed -$152K
VZ icon
139
Verizon
VZ
$195B
– –
-293
Closed -$13K
WFC icon
140
Wells Fargo
WFC
$261B
– –
-7,475
Closed -$414K
WHR icon
141
Whirlpool
WHR
$2.43B
– –
-92
Closed -$17K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-800
Closed -$25K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,776
Closed -$93K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-595
Closed -$40K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,152
Closed -$29K
FLG
146
Flagstar Bank National Association
FLG
$5.93B
– –
-333
Closed -$13K
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,735
Closed -$6K
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,000
Closed -$40K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,181
Closed -$62K
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-138
Closed -$24K
3 4 5
6
7

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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 Financials at 2.1% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

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.