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
+6.1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.54M
Cap. Flow
+$190K
Cap. Flow %
0.13%
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$217K
2
SKM icon
SK Telecom
SKM
+$48K
3
AAPL icon
Apple
AAPL
+$30.6K
4
UNP icon
Union Pacific
UNP
+$24.5K
5
AFL icon
Aflac
AFL
+$15.7K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$240K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$97.4K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.6K
4
VTV icon
Vanguard Value ETF
VTV
+$44.9K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.8K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$1.54M 1.08%
52,892
+226
+0.4% +$6.72K
CMI icon
27
Cummins
CMI
$91.7B
$1.53M 1.07%
10,493
+85
+0.8% +$12K
ALL icon
28
Allstate
ALL
$66.9B
$1.46M 1.02%
14,689
+71
+0.5% +$6.92K
TROW icon
29
T. Rowe Price
TROW
$25B
$1.45M 1.02%
13,299
+78
+0.6% +$9.03K
AFL icon
30
Aflac
AFL
$63.9B
$1.44M 1.01%
30,656
+344
+1% +$15.7K
RTX icon
31
RTX Corp
RTX
$287B
$1.43M 1%
16,213
+167
+1% +$14K
INTC icon
32
Intel
INTC
$466B
$1.41M 0.99%
29,716
+172
+0.6% +$8.37K
WIT icon
33
Wipro
WIT
$18.5B
$1.4M 0.98%
718,059
– –
UAL icon
34
United Airlines
UAL
$38.4B
$1.39M 0.98%
15,645
– –
QCOM icon
35
Qualcomm
QCOM
$176B
$1.37M 0.96%
18,977
+200
+1% +$13.2K
REGI
36
DELISTED
Renewable Energy Group, Inc.
REGI
$1.36M 0.95%
47,248
– –
DFS
37
DELISTED
Discover Financial Services
DFS
$1.36M 0.95%
17,783
+85
+0.5% +$6.4K
GILD icon
38
Gilead Sciences
GILD
$161B
$1.35M 0.95%
17,552
+128
+0.7% +$9.67K
CVX icon
39
Chevron
CVX
$388B
$1.32M 0.92%
10,777
+95
+0.9% +$11.5K
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$1.32M 0.92%
26,207
+184
+0.7% +$9.03K
COF icon
41
Capital One
COF
$124B
$1.32M 0.92%
13,871
+56
+0.4% +$5.45K
DAL icon
42
Delta Air Lines
DAL
$55.9B
$1.31M 0.92%
22,639
+137
+0.6% +$7.54K
WMT icon
43
Walmart Inc
WMT
$871B
$1.29M 0.9%
41,130
+489
+1% +$15K
PCAR icon
44
PACCAR
PCAR
$69.6B
$1.28M 0.89%
28,055
+125
+0.4% +$5.52K
PSX icon
45
Phillips 66
PSX
$82.9B
$1.27M 0.89%
11,304
+79
+0.7% +$9.13K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.25M 0.87%
7,665
-38
-0.5% -$6.54K
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$1.21M 0.85%
22,868
+187
+0.8% +$9.77K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.2M 0.84%
8,716
+60
+0.7% +$7.97K
GM icon
49
General Motors
GM
$74.7B
$1.2M 0.84%
35,723
+339
+1% +$12.5K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$1.2M 0.84%
11,680
+106
+0.9% +$11.6K
1
2
3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Unison Advisors held 161 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.62%. Unison Advisors opened 1 new position and made no exits, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q3 2018 buy was United Therapeutics: 1,753 shares worth $224K.
  • Unison Advisors added most to SK Telecom in Q3 2018, an estimated $48K increase.
  • Unison Advisors's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $240K.
  • Unison Advisors's ten largest holdings make up 25% of its $143M portfolio in Q3 2018.
  • Unison Advisors opened 1 new position and closed 0 in Q3 2018.
  • Unison Advisors's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Unison Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.