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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.7M 17.04%
427,865
+73,203
+21% +$4.02M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$16.9M 12.18%
569,656
+47,060
+9% +$1.38M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$14M 10.08%
230,227
+27,536
+14% +$1.66M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.17M 6.59%
123,480
+12,918
+12% +$955K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.68B
$8.58M 6.16%
236,860
+23,855
+11% +$846K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.99M 5.74%
68,614
+3,711
+6% +$427K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.26M 3.06%
104,354
+11,970
+13% +$485K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.24M 3.05%
54,394
+996
+2% +$76.6K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.07M 2.93%
34,240
+1,176
+4% +$138K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.77M 2.71%
72,904
+3,390
+5% +$175K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.55M 2.55%
102,130
+17,795
+21% +$614K
PWJ
12
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$3.23M 2.32%
88,227
+6,366
+8% +$233K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.15M 2.26%
64,020
+464
+0.7% +$22.6K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.76M 1.99%
39,510
+6,756
+21% +$467K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.08M 1.5%
22,387
-2,269
-9% -$211K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 1.35%
28,727
+377
+1% +$24.4K
BAC icon
17
Bank of America
BAC
$435B
$1.55M 1.11%
63,776
+1,902
+3% +$44.3K
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.52M 1.09%
42,379
+7,667
+22% +$271K
PG icon
19
Procter & Gamble
PG
$336B
$1.35M 0.97%
15,488
+2,013
+15% +$177K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 0.9%
30,439
+3,012
+11% +$123K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$896K 0.64%
17,840
– –
KO icon
22
Coca-Cola
KO
$377B
$835K 0.6%
18,631
-813
-4% -$35.9K
CINF icon
23
Cincinnati Financial
CINF
$27.3B
$824K 0.59%
+11,385
New +$808K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$790K 0.57%
16,396
+1,152
+8% +$55K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$699K 0.5%
13,736
+555
+4% +$28K
1
2 3 4 5

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QIM
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MK
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FWM
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RCIM
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GHC
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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.