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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
+5.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$16.4M
Cap. Flow
-$6.97M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
CNC icon
Centene
CNC
+$3.87M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.82M
4
GD icon
General Dynamics
GD
+$3.73M
5
PFE icon
Pfizer
PFE
+$3.71M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.3M
2
F icon
Ford
F
+$4.53M
3
FDX icon
FedEx
FDX
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Communication Services 4.52%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.3B
$3.76M 0.7%
64,766
+579
+0.9% +$33.1K
BEN icon
27
Franklin Resources
BEN
$16.9B
$3.74M 0.7%
115,912
+1,066
+0.9% +$34.5K
PFE icon
28
Pfizer
PFE
$140B
$3.73M 0.7%
+95,279
New +$3.71M
GD icon
29
General Dynamics
GD
$105B
$3.72M 0.69%
+19,774
New +$3.73M
EA icon
30
Electronic Arts
EA
$52.4B
$3.71M 0.69%
+25,760
New +$3.66M
PRU icon
31
Prudential Financial
PRU
$41.7B
$3.7M 0.69%
36,132
+426
+1% +$43.5K
TROW icon
32
T. Rowe Price
TROW
$25B
$3.68M 0.69%
18,301
+106
+0.6% +$19.8K
MU icon
33
Micron Technology
MU
$1.04T
$3.63M 0.68%
42,686
+77
+0.2% +$6.5K
BBY icon
34
Best Buy
BBY
$18B
$3.63M 0.68%
+31,344
New +$3.66M
VZ icon
35
Verizon
VZ
$194B
$3.6M 0.67%
+64,339
New +$3.69M
PPL
36
PPL Corp
PPL
$27.3B
$3.59M 0.67%
+126,450
New +$3.65M
MET icon
37
MetLife
MET
$61B
$3.49M 0.65%
58,381
+417
+0.7% +$26.4K
CI icon
38
Cigna
CI
$76.6B
$3.47M 0.65%
+14,656
New +$3.66M
DISH
39
DELISTED
DISH Network Corp.
DISH
$3.42M 0.64%
81,801
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.33M 0.62%
54,234
+3,659
+7% +$225K
CMI icon
41
Cummins
CMI
$91.7B
$3.11M 0.58%
12,766
+65
+0.5% +$16.6K
VLO icon
42
Valero Energy
VLO
$89.8B
$2.98M 0.56%
38,216
+474
+1% +$36.7K
WBD icon
43
Warner Bros
WBD
$64.6B
$2.95M 0.55%
+96,024
New +$3.33M
CMCSA icon
44
Comcast
CMCSA
$79.1B
$2.87M 0.53%
50,297
+201
+0.4% +$11.2K
AFL icon
45
Aflac
AFL
$63.9B
$2.84M 0.53%
52,973
+303
+0.6% +$16.5K
PSX icon
46
Phillips 66
PSX
$82.9B
$2.81M 0.52%
32,749
+339
+1% +$28.6K
TRV icon
47
Travelers Companies
TRV
$80.8B
$2.66M 0.5%
17,792
+96
+0.5% +$14.9K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.6M 0.49%
38,325
-3,297
-8% -$226K
CB icon
49
Chubb
CB
$140B
$2.56M 0.48%
15,999
+74
+0.5% +$12.3K
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
$2.48M 0.46%
70,070
+288
+0.4% +$10.3K
1
2
3 4 5

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Unison Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Unison Advisors held 198 positions worth $537M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unison Advisors's Q2 2021 filing shows 18 new, 111 increased, 5 reduced and 19 closed positions. Its largest new stake was CVS Health: 48,511 shares worth $4.05M. The largest sale was Alerian MLP ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unison Advisors's largest Q2 2021 buy was CVS Health: 48,511 shares worth $4.05M.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $3.1M increase.
  • Unison Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $597K.
  • Unison Advisors fully exited Alerian MLP ETF in Q2 2021, selling an estimated $20.3M.
  • Unison Advisors's ten largest holdings make up 57% of its $537M portfolio in Q2 2021.
  • Unison Advisors opened 18 new positions and closed 19 in Q2 2021.
  • Unison Advisors's portfolio value rose 3.1% quarter-over-quarter to $537M.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.