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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
+10.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.91M
Cap. Flow
-$2.07M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FONR
Fonar
FONR
+$326K
2
EVC icon
Entravision Communication
EVC
+$311K
3
THO icon
Thor Industries
THO
+$237K
4
KNX icon
Knight Transportation
KNX
+$232K
5
AGX icon
Argan
AGX
+$232K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$691K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$454K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$1.44M 1.07%
21,028
+170
+0.8% +$11.2K
FITB
27
Fifth Third Bancorp
FITB
$52B
$1.44M 1.06%
56,420
+403
+0.7% +$10.7K
WIT icon
28
Wipro
WIT
$18.5B
$1.43M 1.06%
718,058
-1
-0% -$2
IP icon
29
International Paper
IP
$22.3B
$1.41M 1.04%
32,165
+371
+1% +$16.1K
ALL icon
30
Allstate
ALL
$66.9B
$1.4M 1.04%
14,837
+81
+0.5% +$7.33K
GM icon
31
General Motors
GM
$74.7B
$1.35M 1%
36,519
+400
+1% +$15.2K
CVX icon
32
Chevron
CVX
$388B
$1.35M 1%
10,981
+108
+1% +$12.8K
WMT icon
33
Walmart Inc
WMT
$871B
$1.35M 1%
41,355
– –
TROW icon
34
T. Rowe Price
TROW
$25B
$1.35M 1%
13,484
+101
+0.8% +$9.74K
RTX icon
35
RTX Corp
RTX
$287B
$1.33M 0.98%
16,403
+111
+0.7% +$8.43K
SLF icon
36
Sun Life Financial
SLF
$45.6B
$1.32M 0.98%
34,399
+312
+0.9% +$11.5K
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$1.32M 0.97%
22,006
+160
+0.7% +$10.1K
KR icon
38
Kroger
KR
$34.8B
$1.31M 0.97%
53,414
+266
+0.5% +$7.29K
ETN icon
39
Eaton
ETN
$157B
$1.29M 0.96%
16,048
+152
+1% +$11.6K
VIV icon
40
Telefônica Brasil
VIV
$22.4B
$1.29M 0.95%
100,282
+2,497
+3% +$31.5K
PCAR icon
41
PACCAR
PCAR
$69.6B
$1.28M 0.95%
28,301
+134
+0.5% +$5.83K
DFS
42
DELISTED
Discover Financial Services
DFS
$1.28M 0.95%
17,990
+116
+0.6% +$7.94K
SWKS icon
43
Skyworks Solutions
SWKS
$9.06B
$1.27M 0.94%
15,447
+90
+0.6% +$6.95K
T icon
44
AT&T
T
$165B
$1.27M 0.94%
53,549
– –
UAL icon
45
United Airlines
UAL
$38.4B
$1.25M 0.92%
15,645
– –
DISH
46
DELISTED
DISH Network Corp.
DISH
$1.24M 0.92%
39,119
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.24M 0.91%
8,831
+60
+0.7% +$8.04K
CHL
48
DELISTED
China Mobile Limited
CHL
$1.22M 0.91%
24,003
+480
+2% +$25.1K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.87%
18,594
+115
+0.6% +$7.85K
TRV icon
50
Travelers Companies
TRV
$80.8B
$1.17M 0.87%
8,548
+54
+0.6% +$6.91K
1
2
3 4 5

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Unison Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Unison Advisors held 164 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Unison Advisors's Q1 2019 filing shows 8 new, 94 increased, 12 reduced and 3 closed positions. Its largest new stake was Fonar: 15,000 shares worth $307K. The largest sale was Vanguard Total Bond Market, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q1 2019 buy was Fonar: 15,000 shares worth $307K.
  • Unison Advisors added most to Telefônica Brasil in Q1 2019, an estimated $31.5K increase.
  • Unison Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.75M.
  • Unison Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $451K.
  • Unison Advisors's ten largest holdings make up 22% of its $135M portfolio in Q1 2019.
  • Unison Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Unison Advisors's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Unison Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.