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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
FGP
151
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,141
Closed -$5K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
– –
-167
Closed -$9K
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-617
Closed -$17K
EEP
154
DELISTED
Enbridge Energy Partners
EEP
– –
-1,641
Closed -$26K
ADRE
155
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-303
Closed -$11K
OKS
156
DELISTED
Oneok Partners LP
OKS
– –
-1,018
Closed -$51K
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
– –
-370
Closed -$14K
3 4 5 6
7

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FWM
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RCIM
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GHC
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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.