We are live on
!
Find out more
UA
Unison Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.35M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.79M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.5M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.8B
| $1.43M | 1.05% |
+52,152
| New | +$1.21M |
|
27
General Motors
GM
$74.7B
| $1.42M | 1.04% |
+34,713
| New | +$1.51M |
|
28
Cisco
CSCO
$450B
| $1.42M | 1.04% |
+37,131
| New | +$1.33M |
|
29
Best Buy
BBY
$18B
| $1.42M | 1.04% |
+20,734
| New | +$1.23M |
|
30
Emerson Electric
EMR
$82.9B
| $1.42M | 1.03% |
+20,305
| New | +$1.32M |
|
31
Marathon Petroleum
MPC
$90.3B
| $1.41M | 1.03% |
+21,329
| New | +$1.31M |
|
32
T. Rowe Price
TROW
$25B
| $1.37M | 1% |
+13,069
| New | +$1.27M |
|
33
DuPont de Nemours
DD
$18.6B
| $1.37M | 1% |
+7,572
| New | +$1.36M |
|
34
Capital One
COF
$124B
| $1.36M | 1% |
+13,704
| New | +$1.25M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.98% |
+17,534
| New | +$1.21M |
|
36
Intel
INTC
$466B
| $1.35M | 0.98% |
+29,181
| New | +$1.27M |
|
37
Walmart Inc
WMT
$871B
| $1.34M | 0.98% |
+40,404
| New | +$1.24M |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.33M | 0.97% |
+25,526
| New | +$1.27M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.33M | 0.97% |
+11,461
| New | +$1.33M |
|
40
Principal Financial Group
PFG
$23.6B
| $1.33M | 0.97% |
+18,853
| New | +$1.3M |
|
41
Aflac
AFL
$63.9B
| $1.32M | 0.96% |
+29,982
| New | +$1.28M |
|
42
Chevron
CVX
$388B
| $1.31M | 0.96% |
+10,490
| New | +$1.24M |
|
43
PACCAR
PCAR
$69.6B
| $1.31M | 0.96% |
+27,228
| New | +$1.29M |
|
44
eBay
EBAY
$48.6B
| $1.31M | 0.96% |
+34,725
| New | +$1.29M |
|
45
RTX Corp
RTX
$287B
| $1.27M | 0.93% |
+15,876
| New | +$1.21M |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.27M | 0.92% |
+9,533
| New | +$1.24M |
|
47
LyondellBasell Industries
LYB
$19.5B
| $1.25M | 0.92% |
+11,377
| New | +$1.18M |
|
48
Southwest Airlines
LUV
$22.1B
| $1.25M | 0.91% |
+19,053
| New | +$1.12M |
|
49
Delta Air Lines
DAL
$55.9B
| $1.25M | 0.91% |
+22,249
| New | +$1.16M |
|
50
Gilead Sciences
GILD
$161B
| $1.23M | 0.9% |
+17,176
| New | +$1.3M |
|
Similar funds
LCG
ICA
WIM
KGI
KPF
SC
WBC
CCM
Unison Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Unison Advisors, which disclosed 153 positions worth $137M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Total Bond Market: 143,173 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.
- Unison Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 143,173 shares worth $11.7M.
- Unison Advisors's ten largest holdings make up 24% of its $137M portfolio in Q4 2017.
- Unison Advisors disclosed 153 positions in Q4 2017, its first 13F filing on record.
Based on Unison Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.