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UA
Unison Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.48M
(-2.5%)
Cap. Flow
-$600K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.33M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$500K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$364K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turkcell
TKC
|
+$1.86M |
| 2 |
Korea Electric Power
KEP
|
+$1.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$622K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$537K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.3% |
| 2 | Industrials | 12.76% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$223B
| $1.46M | 1.09% |
15,619
+59
| +0.4% | +$5.71K |
|
27
T. Rowe Price
TROW
$25B
| $1.42M | 1.06% |
13,134
+65
| +0.5% | +$7.24K |
|
28
eBay
EBAY
$48.6B
| $1.4M | 1.05% |
34,725
| – | – |
|
29
Emerson Electric
EMR
$82.9B
| $1.4M | 1.05% |
20,440
+135
| +0.7% | +$9.61K |
|
30
Allstate
ALL
$66.9B
| $1.39M | 1.04% |
14,561
+52
| +0.4% | +$5.04K |
|
31
Corning
GLW
$126B
| $1.33M | 1% |
47,805
+219
| +0.5% | +$6.75K |
|
32
Aflac
AFL
$63.9B
| $1.33M | 0.99% |
30,312
+330
| +1% | +$14.6K |
|
33
Capital One
COF
$124B
| $1.32M | 0.99% |
13,758
+54
| +0.4% | +$5.38K |
|
34
Gilead Sciences
GILD
$161B
| $1.3M | 0.98% |
17,290
+114
| +0.7% | +$9.06K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.29M | 0.96% |
23,816
-1,710
| -7% | -$92.7K |
|
36
General Motors
GM
$74.7B
| $1.27M | 0.95% |
35,013
+300
| +0.9% | +$12.2K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.95% |
17,610
+76
| +0.4% | +$5.87K |
|
38
RTX Corp
RTX
$287B
| $1.26M | 0.95% |
15,957
+81
| +0.5% | +$6.69K |
|
39
Kroger
KR
$34.8B
| $1.25M | 0.94% |
52,385
+233
| +0.4% | +$6.33K |
|
40
Valero Energy
VLO
$89.8B
| $1.24M | 0.93% |
13,367
+97
| +0.7% | +$9.05K |
|
41
DuPont de Nemours
DD
$18.6B
| $1.24M | 0.93% |
7,657
+85
| +1% | +$15.4K |
|
42
Delta Air Lines
DAL
$55.9B
| $1.23M | 0.92% |
22,371
+122
| +0.5% | +$6.73K |
|
43
LyondellBasell Industries
LYB
$19.5B
| $1.21M | 0.91% |
11,465
+88
| +0.8% | +$9.84K |
|
44
Chevron
CVX
$388B
| $1.21M | 0.9% |
10,578
+88
| +0.8% | +$10.5K |
|
45
PACCAR
PCAR
$69.6B
| $1.21M | 0.9% |
27,318
+90
| +0.3% | +$4.26K |
|
46
Walmart Inc
WMT
$871B
| $1.21M | 0.9% |
40,404
| – | – |
|
47
Wipro
WIT
$18.5B
| $1.17M | 0.88% |
603,984
-113,019
| -16% | -$232K |
|
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.17M | 0.87% |
9,011
-522
| -5% | -$69.2K |
|
49
Travelers Companies
TRV
$80.8B
| $1.16M | 0.87% |
8,349
+44
| +0.5% | +$6.15K |
|
50
Principal Financial Group
PFG
$23.6B
| $1.16M | 0.87% |
18,978
+125
| +0.7% | +$8.22K |
|
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Unison Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Unison Advisors held 158 positions worth $133M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Unison Advisors's Q1 2018 filing shows 5 new, 88 increased, 13 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K. The largest sale was Turkcell, an estimated $1.86M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Unison Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K.
- Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $2.33M increase.
- Unison Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $622K.
- Unison Advisors fully exited Turkcell in Q1 2018, selling an estimated $1.86M.
- Unison Advisors's ten largest holdings make up 26% of its $133M portfolio in Q1 2018.
- Unison Advisors opened 5 new positions and closed 7 in Q1 2018.
- Unison Advisors's portfolio value fell 2.5% quarter-over-quarter to $133M.
Based on Unison Advisors's 13F filing for Q1 2018, filed 15 May 2018.