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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
-0.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
99
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$360K
2
FLR icon
Fluor
FLR
+$291K
3
VIA
Viacom Inc. Class A
VIA
+$284K
4
DAN icon
Dana Inc
DAN
+$274K
5
RGR icon
Sturm, Ruger & Co
RGR
+$272K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
3
CVI icon
CVR Energy
CVI
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18B
$1.51M 1.16%
21,673
+149
+0.7% +$10.4K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.5M 1.16%
19,711
+158
+0.8% +$11.9K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.47M 1.13%
18,176
+89
+0.5% +$7.35K
SKM icon
29
SK Telecom
SKM
$13.7B
$1.44M 1.11%
39,373
+1,088
+3% +$40.7K
EMR icon
30
Emerson Electric
EMR
$82.9B
$1.43M 1.1%
21,333
+159
+0.8% +$9.99K
RTX icon
31
RTX Corp
RTX
$287B
$1.42M 1.1%
16,583
+91
+0.6% +$7.55K
VIV icon
32
Telefônica Brasil
VIV
$22.4B
$1.42M 1.09%
100,282
– –
GM icon
33
General Motors
GM
$74.7B
$1.4M 1.07%
37,251
+366
+1% +$14.1K
KR icon
34
Kroger
KR
$34.8B
$1.39M 1.07%
54,061
+346
+0.6% +$8.05K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$1.38M 1.06%
23,505
-10,241
-30% -$597K
UAL icon
36
United Airlines
UAL
$38.4B
$1.38M 1.06%
15,645
– –
PCAR icon
37
PACCAR
PCAR
$69.6B
$1.37M 1.06%
29,382
+132
+0.5% +$6.02K
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$1.36M 1.05%
22,412
+215
+1% +$11.3K
ETN icon
39
Eaton
ETN
$157B
$1.36M 1.04%
16,327
+141
+0.9% +$11.4K
DISH
40
DELISTED
DISH Network Corp.
DISH
$1.33M 1.02%
39,119
– –
CVX icon
41
Chevron
CVX
$388B
$1.33M 1.02%
11,190
+106
+1% +$12.9K
CB icon
42
Chubb
CB
$140B
$1.32M 1.02%
8,170
+39
+0.5% +$6.03K
IP icon
43
International Paper
IP
$22.3B
$1.3M 1%
32,881
+375
+1% +$14.7K
COF icon
44
Capital One
COF
$124B
$1.28M 0.99%
14,130
+66
+0.5% +$5.93K
TRV icon
45
Travelers Companies
TRV
$80.8B
$1.28M 0.99%
8,640
+45
+0.5% +$6.69K
JCI icon
46
Johnson Controls International
JCI
$87.5B
$1.28M 0.99%
29,084
+178
+0.6% +$7.54K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.98%
26,048
-5,297
-17% -$262K
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.95%
15,590
+73
+0.5% +$5.82K
VLO icon
49
Valero Energy
VLO
$89.8B
$1.2M 0.93%
14,111
+154
+1% +$12.4K
PSX icon
50
Phillips 66
PSX
$82.9B
$1.2M 0.92%
11,683
+107
+0.9% +$10.7K
1
2
3 4 5

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Unison Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Unison Advisors held 189 positions worth $130M, down 2% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Unison Advisors's Q3 2019 filing shows 27 new, 99 increased, 10 reduced and 24 closed positions. Its largest new stake was Fluor: 12,193 shares worth $233K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

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

  • Unison Advisors's largest Q3 2019 buy was Fluor: 12,193 shares worth $233K.
  • Unison Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2019, an estimated $360K increase.
  • Unison Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Unison Advisors fully exited CVR Energy in Q3 2019, selling an estimated $662K.
  • Unison Advisors's ten largest holdings make up 20% of its $130M portfolio in Q3 2019.
  • Unison Advisors opened 27 new positions and closed 24 in Q3 2019.
  • Unison Advisors's portfolio value fell 2% quarter-over-quarter to $130M.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.