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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
-11.46%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
88
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.76M
2
TSM icon
TSMC
TSM
+$1.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ANDV
Andeavor
ANDV
+$2M
3
CSCO icon
Cisco
CSCO
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$1.3M 1.03%
+38,025
New +$1.39M
WMT icon
27
Walmart Inc
WMT
$871B
$1.29M 1.02%
41,355
+225
+0.5% +$7.21K
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$1.29M 1.02%
21,846
+120
+0.6% +$8.19K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 1%
+18,479
New +$1.43M
MU icon
30
Micron Technology
MU
$1.04T
$1.25M 0.99%
39,508
– –
EMR icon
31
Emerson Electric
EMR
$82.9B
$1.25M 0.99%
20,858
+128
+0.6% +$8.63K
TROW icon
32
T. Rowe Price
TROW
$25B
$1.24M 0.98%
13,383
+84
+0.6% +$8.15K
VIV icon
33
Telefônica Brasil
VIV
$22.4B
$1.23M 0.98%
97,785
+2,416
+3% +$27.4K
ALL icon
34
Allstate
ALL
$66.9B
$1.23M 0.97%
14,756
+67
+0.5% +$6.02K
IP icon
35
International Paper
IP
$22.3B
$1.22M 0.96%
+31,794
New +$1.33M
GM icon
36
General Motors
GM
$74.7B
$1.21M 0.96%
36,119
+396
+1% +$13.7K
CVX icon
37
Chevron
CVX
$388B
$1.18M 0.94%
10,873
+96
+0.9% +$11.1K
T icon
38
AT&T
T
$165B
$1.15M 0.91%
+53,549
New +$1.25M
TSN icon
39
Tyson Foods
TSN
$20.2B
$1.15M 0.91%
+21,462
New +$1.26M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.13M 0.9%
8,771
+55
+0.6% +$7.67K
SLF icon
41
Sun Life Financial
SLF
$45.6B
$1.13M 0.9%
+34,087
New +$1.23M
CHL
42
DELISTED
China Mobile Limited
CHL
$1.13M 0.89%
23,523
+364
+2% +$17.5K
BBY icon
43
Best Buy
BBY
$18B
$1.12M 0.89%
21,178
+119
+0.6% +$7.77K
PCAR icon
44
PACCAR
PCAR
$69.6B
$1.11M 0.88%
28,167
+112
+0.4% +$4.47K
GILD icon
45
Gilead Sciences
GILD
$161B
$1.11M 0.88%
17,679
+127
+0.7% +$8.88K
ETN icon
46
Eaton
ETN
$157B
$1.09M 0.87%
+15,896
New +$1.19M
RTX icon
47
RTX Corp
RTX
$287B
$1.09M 0.86%
16,292
+79
+0.5% +$6.2K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.09M 0.86%
19,137
+160
+0.8% +$9.71K
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$1.08M 0.86%
26,382
+175
+0.7% +$8.16K
DFS
50
DELISTED
Discover Financial Services
DFS
$1.05M 0.84%
17,874
+91
+0.5% +$6.28K
1
2
3 4 5

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Unison Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Unison Advisors held 183 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors's Q4 2018 filing shows 22 new, 88 increased, 14 reduced and 27 closed positions. Its largest new stake was Infosys: 184,236 shares worth $1.75M. The largest sale was Union Pacific, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Unison Advisors's largest Q4 2018 buy was Infosys: 184,236 shares worth $1.75M.
  • Unison Advisors added most to Telefônica Brasil in Q4 2018, an estimated $27.4K increase.
  • Unison Advisors's biggest Q4 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $638K.
  • Unison Advisors fully exited Union Pacific in Q4 2018, selling an estimated $2.06M.
  • Unison Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2018.
  • Unison Advisors opened 22 new positions and closed 27 in Q4 2018.
  • Unison Advisors's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.