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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
-1%
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
-$3.48M
Cap. Flow
-$600K
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$364K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$204K

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$1.86M
2
KEP icon
Korea Electric Power
KEP
+$1.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$622K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.8B
$1.13M 0.85%
22,480
+185
+0.8% +$9.08K
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$1.12M 0.84%
25,820
+204
+0.8% +$8.59K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.1M 0.83%
8,599
+49
+0.6% +$6.62K
LUV icon
54
Southwest Airlines
LUV
$22.1B
$1.09M 0.82%
19,053
– –
CB icon
55
Chubb
CB
$140B
$1.09M 0.82%
7,921
+38
+0.5% +$5.5K
UAL icon
56
United Airlines
UAL
$38.4B
$1.09M 0.81%
15,645
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$1.07M 0.8%
11,144
+75
+0.7% +$7.3K
CHL
58
DELISTED
China Mobile Limited
CHL
$1.06M 0.79%
23,159
– –
MCK icon
59
McKesson
MCK
$98.5B
$1.03M 0.77%
7,309
+15
+0.2% +$2.34K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.03M 0.77%
18,581
+159
+0.9% +$10.1K
SYF icon
61
Synchrony
SYF
$23.7B
$998K 0.75%
29,786
+110
+0.4% +$4.08K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$989K 0.74%
27,850
+177
+0.6% +$6.72K
BEN icon
63
Franklin Resources
BEN
$16.9B
$968K 0.73%
25,535
+134
+0.5% +$5.45K
MET icon
64
MetLife
MET
$61B
$926K 0.69%
20,177
+150
+0.7% +$7.28K
XOM icon
65
ExxonMobil
XOM
$651B
$866K 0.65%
11,599
+101
+0.9% +$8.07K
F icon
66
Ford
F
$57.3B
$840K 0.63%
75,838
+862
+1% +$9.72K
ENTA icon
67
Enanta Pharmaceuticals
ENTA
$372M
$721K 0.54%
8,916
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$675K 0.51%
5,981
-5,480
-48% -$622K
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.58B
$616K 0.46%
20,295
-2,963
-13% -$93.4K
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
$605K 0.45%
47,248
– –
APEI icon
71
American Public Education
APEI
$875M
$542K 0.41%
12,627
– –
EES icon
72
WisdomTree US SmallCap Earnings Fund
EES
$716M
$536K 0.4%
15,013
-2,899
-16% -$106K
WRLD icon
73
World Acceptance Corp
WRLD
$950M
$524K 0.39%
4,976
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$501K 0.38%
+5,467
New +$500K
HURC icon
75
Hurco Companies Inc
HURC
$137M
$444K 0.33%
9,655
+20
+0.2% +$895
1 2
3
4 5

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Unison Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Unison Advisors held 158 positions worth $133M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q1 2018 filing shows 5 new, 88 increased, 13 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K. The largest sale was Turkcell, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $2.33M increase.
  • Unison Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $622K.
  • Unison Advisors fully exited Turkcell in Q1 2018, selling an estimated $1.86M.
  • Unison Advisors's ten largest holdings make up 26% of its $133M portfolio in Q1 2018.
  • Unison Advisors opened 5 new positions and closed 7 in Q1 2018.
  • Unison Advisors's portfolio value fell 2.5% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q1 2018, filed 15 May 2018.