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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
+4.76%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$45.6M
Cap. Flow
+$23.7M
Cap. Flow %
16.26%
Top 10 Hldgs %
74.67%
Holding
61
New
13
Increased
7
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M
4
PG icon
Procter & Gamble
PG
+$3.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.47M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.78M
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.85%
2 Financials 2.72%
3 Industrials 0.49%
4 Technology 0.42%
5 Energy 0.39%
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
$30M 20.63%
+491,323
New +$29.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$17.2M 11.78%
509,420
-165,036
-24% -$5.41M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.9M 10.95%
241,112
+213,928
+787% +$13.9M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10M 6.9%
125,524
+10,172
+9% +$794K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.68B
$8.75M 6.01%
225,543
-102,949
-31% -$3.95M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.02M 5.51%
64,524
-15,271
-19% -$1.85M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 3.52%
135,060
+128,405
+1,929% +$4.75M
PG icon
8
Procter & Gamble
PG
$336B
$4.87M 3.35%
53,127
+38,966
+275% +$3.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.78M 3.28%
104,161
+54,892
+111% +$2.45M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.98M 2.74%
31,689
-19,473
-38% -$2.43M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.54M 2.43%
+46,110
New +$3.47M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.37M 2.32%
61,100
-47,597
-44% -$2.61M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.89M 1.99%
34,016
-42,348
-55% -$3.54M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.83M 1.94%
52,384
-52,688
-50% -$2.78M
PWJ
15
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.81M 1.93%
66,100
-64,601
-49% -$2.74M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.16M 1.48%
23,062
-17,748
-43% -$1.66M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 1.24%
25,728
-17,551
-41% -$1.22M
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.54M 1.06%
37,219
-13,816
-27% -$560K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.9%
27,942
-7,405
-21% -$343K
BAC icon
20
Bank of America
BAC
$435B
$1.31M 0.9%
43,367
-18,271
-30% -$504K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.7B
$881K 0.61%
16,396
-6,260
-28% -$329K
CINF icon
22
Cincinnati Financial
CINF
$27.3B
$838K 0.58%
11,385
– –
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$760K 0.52%
13,736
-3,185
-19% -$171K
KO icon
24
Coca-Cola
KO
$377B
$730K 0.5%
15,876
+10,453
+193% +$481K
CTAS icon
25
Cintas
CTAS
$81.9B
$716K 0.49%
17,700
– –
1
2 3

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Ullmann Wealth Partners Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ullmann Wealth Partners Group held 61 positions worth $146M, up 46% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ullmann Wealth Partners Group deployed $23.7M of net new capital in Q4 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 491,323 shares worth $30M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.41M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 491,323 shares worth $30M.
  • Ullmann Wealth Partners Group added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $13.9M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.41M.
  • Ullmann Wealth Partners Group fully exited Invesco Zacks Micro Cap ETF in Q4 2017, selling an estimated $553K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 75% of its $146M portfolio in Q4 2017.
  • Ullmann Wealth Partners Group opened 13 new positions and closed 8 in Q4 2017.
  • Ullmann Wealth Partners Group's portfolio value rose 46% quarter-over-quarter to $146M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.