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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
+3.23%
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
-$2.5M
Cap. Flow
-$5.36M
Cap. Flow %
-4.04%
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$288K
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$273K
3
YRD
Yiren Digital
YRD
+$267K
4
CYD icon
China Yuchai International
CYD
+$249K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$246K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
WIT icon
Wipro
WIT
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$403K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$1.49M 1.12%
13,584
+100
+0.7% +$10.5K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.49M 1.12%
19,553
+207
+1% +$15.2K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.48M 1.11%
22,698
-167
-0.7% -$11K
INTC icon
29
Intel
INTC
$466B
$1.45M 1.09%
30,270
+174
+0.6% +$8.63K
VIV icon
30
Telefônica Brasil
VIV
$22.4B
$1.43M 1.08%
100,282
– –
SLF icon
31
Sun Life Financial
SLF
$45.6B
$1.42M 1.07%
34,399
– –
GM icon
32
General Motors
GM
$74.7B
$1.42M 1.07%
36,885
+366
+1% +$13.7K
EMR icon
33
Emerson Electric
EMR
$82.9B
$1.41M 1.07%
21,174
+146
+0.7% +$9.78K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.4M 1.06%
18,087
+97
+0.5% +$7.51K
PCAR icon
35
PACCAR
PCAR
$69.6B
$1.4M 1.05%
29,250
+949
+3% +$44.1K
CVX icon
36
Chevron
CVX
$388B
$1.38M 1.04%
11,084
+103
+0.9% +$12.5K
T icon
37
AT&T
T
$165B
$1.38M 1.04%
54,465
+916
+2% +$22K
UAL icon
38
United Airlines
UAL
$38.4B
$1.37M 1.03%
15,645
– –
RTX icon
39
RTX Corp
RTX
$287B
$1.35M 1.02%
16,492
+89
+0.5% +$7.44K
ETN icon
40
Eaton
ETN
$157B
$1.35M 1.02%
16,186
+138
+0.9% +$11.2K
IP icon
41
International Paper
IP
$22.3B
$1.33M 1%
32,506
+341
+1% +$14.4K
TRV icon
42
Travelers Companies
TRV
$80.8B
$1.28M 0.97%
8,595
+47
+0.5% +$6.78K
COF icon
43
Capital One
COF
$124B
$1.28M 0.96%
14,064
+62
+0.4% +$5.54K
SSL icon
44
Sasol
SSL
$7.58B
$1.26M 0.95%
50,764
+446
+0.9% +$13K
LNC icon
45
Lincoln National
LNC
$7.91B
$1.25M 0.94%
19,416
+115
+0.6% +$7.35K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$1.24M 0.93%
22,197
+191
+0.9% +$10.5K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.24M 0.93%
8,887
+56
+0.6% +$7.75K
GILD icon
48
Gilead Sciences
GILD
$161B
$1.22M 0.92%
17,996
+170
+1% +$11.2K
CB icon
49
Chubb
CB
$140B
$1.2M 0.91%
8,131
+40
+0.5% +$5.78K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$1.2M 0.91%
28,906
+200
+0.7% +$7.69K
1
2
3 4 5

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WIM
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KGI
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Unison Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Unison Advisors held 169 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Unison Advisors withdrew a net $5.36M in Q2 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was Infosys, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Unison Advisors opened a new position in Daqo New Energy worth $321K.

  • Unison Advisors's largest Q2 2019 buy was Daqo New Energy: 37,805 shares worth $321K.
  • Unison Advisors added most to PACCAR in Q2 2019, an estimated $44.1K increase.
  • Unison Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Unison Advisors fully exited Infosys in Q2 2019, selling an estimated $2.03M.
  • Unison Advisors's ten largest holdings make up 21% of its $133M portfolio in Q2 2019.
  • Unison Advisors opened 8 new positions and closed 7 in Q2 2019.
  • Unison Advisors's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.