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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
FGP
151
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
+1,141
New +$6.37K
PM icon
152
Philip Morris
PM
$297B
$4K ﹤0.01%
+35
New +$4.05K
PRU icon
153
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
35
-159
-82% -$16.9K
CMCSA icon
154
Comcast
CMCSA
$85B
$2K ﹤0.01%
68
– –
PNC icon
155
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
18
– –
BND icon
156
Vanguard Total Bond Market
BND
$157B
– –
-80
Closed -$6K
BR icon
157
Broadridge
BR
$17.8B
– –
-270
Closed -$18K
CAR icon
158
Avis
CAR
$4.86B
– –
-4
Closed –
CSCO icon
159
Cisco
CSCO
$457B
– –
-535
Closed -$18K
DELL icon
160
Dell
DELL
$262B
$0 ﹤0.01%
21
– –
DIS icon
161
Walt Disney
DIS
$167B
– –
-41
Closed -$4K
EMR icon
162
Emerson Electric
EMR
$83.9B
– –
-665
Closed -$39K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50
Closed -$4K
MAT icon
164
Mattel
MAT
$4.38B
– –
-732
Closed -$18K
PLUS icon
165
ePlus
PLUS
$2.42B
– –
-796
Closed -$26K
TD icon
166
Toronto Dominion Bank
TD
$198B
$0 ﹤0.01%
4
– –
TNL icon
167
Travel + Leisure Co
TNL
$4.66B
– –
-18
Closed –
UNH icon
168
UnitedHealth
UNH
$376B
– –
-46
Closed -$7K
PHH
169
DELISTED
PHH Corporation
PHH
– –
-2
Closed –
WSTC
170
DELISTED
West Corporation
WSTC
– –
-701
Closed -$17K
3 4 5 6
7

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TFP
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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
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
NA
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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.