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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
+1.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.65M
Cap. Flow
+$1.81M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$479K
2
AUD
Audacy, Inc.
AUD
+$357K
3
CLW icon
Clearwater Paper
CLW
+$326K
4
FHI icon
Federated Hermes
FHI
+$320K
5
CHS
Chicos FAS, Inc.
CHS
+$309K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$742K
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$721K
3
GES
Guess Inc
GES
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.63%
2 Financials 17.31%
3 Industrials 12.91%
4 Technology 10.03%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.47M 1.08%
29,544
+179
+0.6% +$9.51K
EMR icon
27
Emerson Electric
EMR
$82B
$1.42M 1.05%
20,589
+149
+0.7% +$10.5K
GM icon
28
General Motors
GM
$74.9B
$1.4M 1.02%
35,384
+371
+1% +$14.6K
CMI icon
29
Cummins
CMI
$74.1B
$1.39M 1.02%
10,408
+77
+0.7% +$11.5K
CVX icon
30
Chevron
CVX
$427B
$1.35M 0.99%
10,682
+104
+1% +$12.9K
ALL icon
31
Allstate
ALL
$65B
$1.34M 0.98%
14,618
+57
+0.4% +$5.42K
GLW icon
32
Corning
GLW
$124B
$1.32M 0.97%
48,123
+318
+0.7% +$8.79K
AFL icon
33
Aflac
AFL
$58.9B
$1.3M 0.96%
30,312
– –
WIT icon
34
Wipro
WIT
$17.3B
$1.29M 0.95%
718,059
+114,075
+19% +$208K
DD icon
35
DuPont de Nemours
DD
$17.3B
$1.28M 0.94%
7,703
+46
+0.6% +$7.7K
LYB icon
36
LyondellBasell Industries
LYB
$21.1B
$1.27M 0.93%
11,574
+109
+1% +$12K
COF icon
37
Capital One
COF
$127B
$1.27M 0.93%
13,815
+57
+0.4% +$5.39K
RTX icon
38
RTX Corp
RTX
$263B
$1.26M 0.93%
16,046
+89
+0.6% +$6.97K
PSX icon
39
Phillips 66
PSX
$106B
$1.26M 0.93%
11,225
+81
+0.7% +$9.11K
EBAY icon
40
eBay
EBAY
$48.1B
$1.26M 0.92%
34,725
– –
DFS
41
DELISTED
Discover Financial Services
DFS
$1.25M 0.92%
17,698
+88
+0.5% +$6.46K
GILD icon
42
Gilead Sciences
GILD
$181B
$1.23M 0.91%
17,424
+134
+0.8% +$9.46K
PEG icon
43
Public Service Enterprise Group
PEG
$35.1B
$1.23M 0.9%
22,681
+201
+0.9% +$10.3K
VIV icon
44
Telefônica Brasil
VIV
$19B
$1.21M 0.89%
95,369
– –
ADM icon
45
Archer Daniels Midland
ADM
$41.7B
$1.19M 0.88%
26,023
+203
+0.8% +$9.12K
WMT icon
46
Walmart Inc
WMT
$858B
$1.16M 0.85%
40,641
+237
+0.6% +$6.74K
PCAR icon
47
PACCAR
PCAR
$64.5B
$1.15M 0.85%
27,930
+612
+2% +$26.5K
ABEV icon
48
Ambev
ABEV
$46.6B
$1.15M 0.84%
245,665
+1,706
+0.7% +$10K
DAL icon
49
Delta Air Lines
DAL
$51.9B
$1.11M 0.82%
22,502
+131
+0.6% +$6.99K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.11M 0.82%
8,180
-831
-9% -$112K
1
2
3 4 5

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Unison Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Unison Advisors held 184 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q2 2018 filing shows 33 new, 83 increased, 13 reduced and 24 closed positions. Its largest new stake was Audacy, Inc.: 42,069 shares worth $317K. The largest sale was Andeavor, an estimated $742K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Unison Advisors's largest Q2 2018 buy was Audacy, Inc.: 42,069 shares worth $317K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $479K increase.
  • Unison Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $742K.
  • Unison Advisors fully exited Enanta Pharmaceuticals in Q2 2018, selling an estimated $721K.
  • Unison Advisors's ten largest holdings make up 26% of its $136M portfolio in Q2 2018.
  • Unison Advisors opened 33 new positions and closed 24 in Q2 2018.
  • Unison Advisors's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Unison Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.