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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$17.6M 17.57%
674,456
+104,800
+18% +$3.21M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.68B
$10.3M 10.34%
328,492
+91,632
+39% +$3.34M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.43M 8.43%
79,795
+11,181
+16% +$1.3M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.67M 7.67%
115,352
-8,128
-7% -$603K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.36M 5.36%
51,162
+16,922
+49% +$1.99M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.24M 5.24%
76,364
+21,970
+40% +$1.71M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.02M 5.02%
108,697
+35,793
+49% +$1.9M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.59M 4.59%
105,072
+41,052
+64% +$2.02M
PWJ
9
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$4.12M 4.12%
130,701
+42,474
+48% +$1.34M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.97M 3.97%
40,810
+18,423
+82% +$1.71M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$2.56M 2.56%
43,279
+14,552
+51% +$973K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.89M 1.89%
21,101
+13,255
+169% +$1.17M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.85M 1.85%
49,269
-55,085
-53% -$2.38M
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.62M 1.62%
51,035
+8,656
+20% +$325K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 1.5%
27,184
-203,043
-88% -$12.7M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 1.32%
35,347
+4,908
+16% +$216K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.3M 1.3%
25,975
+8,135
+46% +$409K
PG icon
18
Procter & Gamble
PG
$336B
$1.27M 1.27%
14,161
-1,327
-9% -$121K
BAC icon
19
Bank of America
BAC
$435B
$964K 0.96%
61,638
-2,138
-3% -$51.9K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.7B
$964K 0.96%
22,656
+6,260
+38% +$310K
CINF icon
21
Cincinnati Financial
CINF
$27.3B
$858K 0.86%
11,385
– –
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$785K 0.79%
15,695
+6,000
+62% +$301K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$780K 0.78%
16,921
+3,185
+23% +$163K
PWP
24
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$647K 0.65%
22,448
+6,595
+42% +$190K
PXMC
25
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$623K 0.62%
15,310
+5,878
+62% +$239K
1
2 3 4 5

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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.