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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
+24.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
59.75%
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$61.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$39.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$4.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$2.2M 0.74%
63,952
+34,508
+117% +$1.06M
MU icon
27
Micron Technology
MU
$1.04T
$2.19M 0.73%
42,609
+3,101
+8% +$146K
UAL icon
28
United Airlines
UAL
$38.4B
$2.19M 0.73%
63,286
+47,641
+305% +$1.43M
COF icon
29
Capital One
COF
$124B
$2.17M 0.73%
34,713
+20,472
+144% +$1.28M
CMI icon
30
Cummins
CMI
$91.7B
$2.16M 0.72%
12,483
+1,496
+14% +$239K
HPQ icon
31
HP
HPQ
$23.5B
$2.15M 0.72%
122,361
+27,345
+29% +$434K
DAL icon
32
Delta Air Lines
DAL
$55.9B
$2.14M 0.72%
76,383
+47,917
+168% +$1.22M
FITB
33
Fifth Third Bancorp
FITB
$52B
$2.12M 0.71%
108,514
+50,224
+86% +$931K
GM icon
34
General Motors
GM
$74.7B
$2.1M 0.7%
83,071
+45,032
+118% +$1.1M
VLO icon
35
Valero Energy
VLO
$89.8B
$2.1M 0.7%
35,681
+21,288
+148% +$1.27M
PRU icon
36
Prudential Financial
PRU
$41.7B
$2.08M 0.69%
34,069
+16,246
+91% +$954K
FDX icon
37
FedEx
FDX
$74.5B
$2.06M 0.69%
+14,644
New +$1.84M
IP icon
38
International Paper
IP
$22.3B
$2.06M 0.69%
61,860
+28,208
+84% +$898K
MET icon
39
MetLife
MET
$61B
$2.05M 0.69%
56,085
+34,383
+158% +$1.2M
NUE icon
40
Nucor
NUE
$56.4B
$2.05M 0.68%
48,944
+17,736
+57% +$717K
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$2.01M 0.67%
50,412
+22,940
+84% +$859K
PCAR icon
42
PACCAR
PCAR
$69.6B
$2.01M 0.67%
40,271
+10,637
+36% +$497K
ETN icon
43
Eaton
ETN
$157B
$2.01M 0.67%
22,941
+6,353
+38% +$523K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$2M 0.67%
58,599
+39,153
+201% +$1.24M
CB icon
45
Chubb
CB
$140B
$2M 0.67%
15,698
+7,451
+90% +$863K
TRV icon
46
Travelers Companies
TRV
$80.8B
$1.98M 0.66%
17,335
+8,596
+98% +$906K
CTSH icon
47
Cognizant
CTSH
$21.5B
$1.97M 0.66%
34,603
+7,018
+25% +$377K
DIS icon
48
Walt Disney
DIS
$165B
$1.96M 0.66%
17,549
+6,028
+52% +$665K
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$1.95M 0.65%
68,789
+8,337
+14% +$226K
KR icon
50
Kroger
KR
$34.8B
$1.94M 0.65%
57,370
+2,651
+5% +$86K
1
2
3 4 5

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Unison Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Unison Advisors held 162 positions worth $299M, up 222% from $92.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unison Advisors deployed $178M of net new capital in Q2 2020, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.98M trimmed.

  • Unison Advisors's largest Q2 2020 buy was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.
  • Unison Advisors added most to Vanguard Value ETF in Q2 2020, an estimated $4.1M increase.
  • Unison Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $5.98M.
  • Unison Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q2 2020, selling an estimated $1.45M.
  • Unison Advisors's ten largest holdings make up 54% of its $299M portfolio in Q2 2020.
  • Unison Advisors opened 24 new positions and closed 10 in Q2 2020.
  • Unison Advisors's portfolio value rose 222% quarter-over-quarter to $299M.

Based on Unison Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.