ULLMANN FINANCIAL GROUP, INC.

HTTP://WWW.ULLMANNBROWN.COM JACKSONVILLE BEACH, FL Investment Advisor How do I update this listing?

Ullmann Financial Group is based out of Jacksonville Beach. Ullmann Financial Group is a large advisory firm with 360 clients and discretionary assets under management (AUM) of $376,902,647 (Form ADV from 2019-03-21). Their last reported 13F filing for Q2 2019 included $160,093,000 in managed 13F securities and a top 10 holdings concentration of 74.53%. Ullmann Financial Group's largest holding is iShares Trust S&P 1500 Index Fund (ETF) with shares held of 635,103. Whalewisdom has at least 11 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $160.093 Million
  • Prior Market Value $155.517 Million
  • New Purchases3 stocks
  • Additional Purchases13 stocks
  • Sold out of2 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 74.53 %
  • Turnover % [1]:7.46%
  • Turnover Alt % [2]: 2.60 %
  • Time Held Top20:7.70 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:7.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.11%
Performance Last 4 Quarters: 3.1%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ULLMANN BROWN WEALTH ADVISORS
1540 THE GREENS WAY
JACKSONVILLE BEACH FL    32250
Country: United States

Business Phone: 904-280-3700
Fax: 904-280-3785
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: FL
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 17,070,400
Total Number of Clients: 360
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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THE ULLMANN FINANCIAL GROUP, INC.

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
ULLMANN, GLENN, MICHAEL PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ULLMANN FINANCIAL GROUP, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2002-09-01
ULLMANN FINANCIAL GROUP, INC. PRESIDENT direct 2002-09-01
BROWN, DEANNA, ANN VICE PRESIDENT 09/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ULLMANN FINANCIAL GROUP, INC. VICE PRESIDENT direct 2002-09-01

THE ULLMANN FINANCIAL GROUP, INC.

ownership team - last updated 2018-12-12
Name Title Start Date Direct/Indirect % Ownership
ULLMANN, GLENN, MICHAEL PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ULLMANN FINANCIAL GROUP, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2002-09-01
ULLMANN FINANCIAL GROUP, INC. PRESIDENT direct 2002-09-01
BROWN, DEANNA, ANN VICE PRESIDENT 09/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ULLMANN FINANCIAL GROUP, INC. VICE PRESIDENT direct 2002-09-01

THE ULLMANN FINANCIAL GROUP, INC.

ownership team - last updated 2018-06-05
Name Title Start Date Direct/Indirect % Ownership
ULLMANN, GLENN, MICHAEL PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
ULLMANN FINANCIAL GROUP, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2002-09-01
ULLMANN FINANCIAL GROUP, INC. PRESIDENT direct 2002-09-01
BROWN, DEANNA, ANN VICE PRESIDENT 09/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ULLMANN FINANCIAL GROUP, INC. VICE PRESIDENT direct 2002-09-01

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