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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
+6.1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.54M
Cap. Flow
+$190K
Cap. Flow %
0.13%
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$217K
2
SKM icon
SK Telecom
SKM
+$48K
3
AAPL icon
Apple
AAPL
+$30.6K
4
UNP icon
Union Pacific
UNP
+$24.5K
5
AFL icon
Aflac
AFL
+$15.7K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$240K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$97.4K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.6K
4
VTV icon
Vanguard Value ETF
VTV
+$44.9K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.8K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
$1.2M 0.84%
19,153
+57
+0.3% +$3.33K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.16M 0.81%
23,159
– –
EBAY icon
53
eBay
EBAY
$48.6B
$1.15M 0.8%
34,725
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.8%
8,171
-9
-0.1% -$1.26K
PFG icon
55
Principal Financial Group
PFG
$23.6B
$1.13M 0.79%
19,322
+182
+1% +$10.1K
ABEV icon
56
Ambev
ABEV
$47.3B
$1.12M 0.79%
245,665
– –
TRV icon
57
Travelers Companies
TRV
$80.8B
$1.1M 0.77%
8,444
+51
+0.6% +$6.58K
CB icon
58
Chubb
CB
$140B
$1.07M 0.75%
8,004
+42
+0.5% +$5.68K
VIV icon
59
Telefônica Brasil
VIV
$22.4B
$1.05M 0.74%
95,369
– –
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.02M 0.71%
22,318
-167
-0.7% -$7.85K
XOM icon
61
ExxonMobil
XOM
$651B
$1.01M 0.71%
11,835
+115
+1% +$9.4K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$997K 0.7%
28,268
+206
+0.7% +$7.59K
MCK icon
63
McKesson
MCK
$98.5B
$976K 0.68%
7,341
+16
+0.2% +$2.09K
MET icon
64
MetLife
MET
$61B
$960K 0.67%
20,546
+191
+0.9% +$8.73K
SYF icon
65
Synchrony
SYF
$23.7B
$934K 0.65%
30,050
+129
+0.4% +$4.11K
UVE icon
66
Universal Insurance Holdings
UVE
$1.16B
$881K 0.62%
18,146
+38
+0.2% +$1.63K
BEN icon
67
Franklin Resources
BEN
$16.9B
$864K 0.61%
28,188
+197
+0.7% +$6.35K
F icon
68
Ford
F
$57.3B
$729K 0.51%
78,839
+1,046
+1% +$10.5K
EPS icon
69
WisdomTree US LargeCap Fund
EPS
$1.58B
$638K 0.45%
19,521
-867
-4% -$27.9K
MYGN icon
70
Myriad Genetics
MYGN
$530M
$611K 0.43%
13,276
– –
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$716M
$579K 0.41%
14,524
-569
-4% -$22.8K
WRLD icon
72
World Acceptance Corp
WRLD
$950M
$569K 0.4%
4,976
– –
CVI icon
73
CVR Energy
CVI
$3.36B
$504K 0.35%
12,524
+159
+1% +$5.97K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$502K 0.35%
4,658
-263
-5% -$28.2K
CPRI icon
75
Capri Holdings
CPRI
$1.77B
$484K 0.34%
7,057
– –
1 2
3
4 5

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KGI
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Unison Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Unison Advisors held 161 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.62%. Unison Advisors opened 1 new position and made no exits, leaving the 161-position portfolio largely intact.

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

  • Unison Advisors's largest Q3 2018 buy was United Therapeutics: 1,753 shares worth $224K.
  • Unison Advisors added most to SK Telecom in Q3 2018, an estimated $48K increase.
  • Unison Advisors's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $240K.
  • Unison Advisors's ten largest holdings make up 25% of its $143M portfolio in Q3 2018.
  • Unison Advisors opened 1 new position and closed 0 in Q3 2018.
  • Unison Advisors's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Unison Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.