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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
+1.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.65M
Cap. Flow
+$1.81M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$479K
2
AUD
Audacy, Inc.
AUD
+$357K
3
CLW icon
Clearwater Paper
CLW
+$326K
4
FHI icon
Federated Hermes
FHI
+$320K
5
CHS
Chicos FAS, Inc.
CHS
+$309K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$742K
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$721K
3
GES
Guess Inc
GES
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$38.4B
$1.09M 0.8%
15,645
– –
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.07M 0.79%
22,485
-1,331
-6% -$69K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.05M 0.77%
18,777
+196
+1% +$10.9K
CHL
54
DELISTED
China Mobile Limited
CHL
$1.05M 0.77%
23,159
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.05M 0.77%
8,656
+57
+0.7% +$7.11K
TRV icon
56
Travelers Companies
TRV
$80.8B
$1.03M 0.75%
8,393
+44
+0.5% +$5.76K
CB icon
57
Chubb
CB
$140B
$1.02M 0.75%
7,962
+41
+0.5% +$5.45K
PFG icon
58
Principal Financial Group
PFG
$23.6B
$1.01M 0.74%
19,140
+162
+0.9% +$9.41K
SYF icon
59
Synchrony
SYF
$23.7B
$998K 0.73%
29,921
+135
+0.5% +$4.64K
MCK icon
60
McKesson
MCK
$98.5B
$980K 0.72%
7,325
+16
+0.2% +$2.34K
LUV icon
61
Southwest Airlines
LUV
$22.1B
$972K 0.71%
19,096
+43
+0.2% +$2.26K
XOM icon
62
ExxonMobil
XOM
$651B
$970K 0.71%
11,720
+121
+1% +$9.64K
JCI icon
63
Johnson Controls International
JCI
$87.5B
$946K 0.69%
28,062
+212
+0.8% +$7.37K
BEN icon
64
Franklin Resources
BEN
$16.9B
$903K 0.66%
27,991
+2,456
+10% +$82.3K
MET icon
65
MetLife
MET
$61B
$887K 0.65%
20,355
+178
+0.9% +$8.3K
F icon
66
Ford
F
$57.3B
$861K 0.63%
77,793
+1,955
+3% +$22.4K
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
$844K 0.62%
47,248
– –
UVE icon
68
Universal Insurance Holdings
UVE
$1.16B
$639K 0.47%
18,108
+8,136
+82% +$277K
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.58B
$626K 0.46%
20,388
+93
+0.5% +$2.86K
EES icon
70
WisdomTree US SmallCap Earnings Fund
EES
$716M
$584K 0.43%
15,093
+80
+0.5% +$3.01K
WRLD icon
71
World Acceptance Corp
WRLD
$950M
$552K 0.41%
4,976
– –
GTS
72
DELISTED
Triple-S Management Corporation
GTS
$549K 0.4%
14,781
– –
APEI icon
73
American Public Education
APEI
$875M
$532K 0.39%
12,627
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$525K 0.39%
4,921
-1,060
-18% -$116K
MYGN icon
75
Myriad Genetics
MYGN
$530M
$496K 0.36%
13,276
– –
1 2
3
4 5

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Unison Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Unison Advisors held 184 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q2 2018 filing shows 33 new, 83 increased, 13 reduced and 24 closed positions. Its largest new stake was Audacy, Inc.: 42,069 shares worth $317K. The largest sale was Andeavor, an estimated $742K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q2 2018 buy was Audacy, Inc.: 42,069 shares worth $317K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $479K increase.
  • Unison Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $742K.
  • Unison Advisors fully exited Enanta Pharmaceuticals in Q2 2018, selling an estimated $721K.
  • Unison Advisors's ten largest holdings make up 26% of its $136M portfolio in Q2 2018.
  • Unison Advisors opened 33 new positions and closed 24 in Q2 2018.
  • Unison Advisors's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Unison Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.