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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
-24.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$45.8M
Cap. Flow
-$8.37M
Cap. Flow %
-9.03%
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.74M
2
HRL icon
Hormel Foods
HRL
+$1.71M
3
LEN icon
Lennar Class A
LEN
+$1.7M
4
CTSH icon
Cognizant
CTSH
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
NSC icon
Norfolk Southern
NSC
+$2.48M
3
AXP icon
American Express
AXP
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.22M 1.32%
21,705
-314
-1% -$17.9K
PCAR icon
27
PACCAR
PCAR
$70.2B
$1.21M 1.3%
29,634
+118
+0.4% +$5.55K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 1.24%
23,675
-324
-1% -$15.9K
NUE icon
29
Nucor
NUE
$56.4B
$1.14M 1.23%
+31,208
New +$1.39M
DIS icon
30
Walt Disney
DIS
$168B
$1.11M 1.2%
+11,521
New +$1.46M
LEN icon
31
Lennar Class A
LEN
$20.5B
$1.11M 1.2%
+30,048
New +$1.7M
VIV icon
32
Telefônica Brasil
VIV
$22.5B
$1.08M 1.17%
107,114
+3,835
+4% +$48.7K
AFL icon
33
Aflac
AFL
$64.4B
$1.08M 1.16%
31,479
– –
DHI icon
34
D.R. Horton
DHI
$41.3B
$1.06M 1.15%
+31,312
New +$1.63M
SKM icon
35
SK Telecom
SKM
$13.5B
$1.06M 1.15%
39,495
– –
IP icon
36
International Paper
IP
$22.5B
$992K 1.07%
33,652
+381
+1% +$14.1K
RTX icon
37
RTX Corp
RTX
$294B
$990K 1.07%
16,670
+79
+0.5% +$6.69K
ADM icon
38
Archer Daniels Midland
ADM
$40.1B
$966K 1.04%
27,472
+207
+0.8% +$8.46K
CHL
39
DELISTED
China Mobile Limited
CHL
$940K 1.01%
24,957
+503
+2% +$20.2K
PRU icon
40
Prudential Financial
PRU
$42.3B
$929K 1%
+17,823
New +$1.42M
CB icon
41
Chubb
CB
$139B
$927K 1%
8,247
+39
+0.5% +$5.59K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$888K 0.96%
26,893
+1,083
+4% +$45.7K
FITB
43
Fifth Third Bancorp
FITB
$51.7B
$881K 0.95%
58,290
+451
+0.8% +$11.2K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$877K 0.95%
19,173
+146
+0.8% +$7.41K
TRV icon
45
Travelers Companies
TRV
$81.4B
$868K 0.94%
8,739
+51
+0.6% +$6.34K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
$868K 0.94%
9,774
+346
+4% +$42K
CVX icon
47
Chevron
CVX
$378B
$827K 0.89%
11,414
+110
+1% +$10.9K
DAL icon
48
Delta Air Lines
DAL
$57B
$812K 0.88%
+28,466
New +$1.41M
JCI icon
49
Johnson Controls International
JCI
$87.5B
$801K 0.86%
29,444
+185
+0.6% +$6.89K
GM icon
50
General Motors
GM
$78.7B
$791K 0.85%
38,039
+393
+1% +$12K
1
2
3 4 5

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Unison Advisors held 175 positions worth $92.7M, down 33% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors withdrew a net $8.37M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $3.04M position sold in full.

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

Against the trend, Unison Advisors opened a new position in Biogen worth $1.81M.

  • Unison Advisors's largest Q1 2020 buy was Biogen: 5,724 shares worth $1.81M.
  • Unison Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $72.9K increase.
  • Unison Advisors's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $17.9K.
  • Unison Advisors fully exited Apple in Q1 2020, selling an estimated $3.04M.
  • Unison Advisors's ten largest holdings make up 25% of its $92.7M portfolio in Q1 2020.
  • Unison Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Unison Advisors's portfolio value fell 33% quarter-over-quarter to $92.7M.

Based on Unison Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.