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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
-11.46%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
88
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.76M
2
TSM icon
TSMC
TSM
+$1.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ANDV
Andeavor
ANDV
+$2M
3
CSCO icon
Cisco
CSCO
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$124B
$1.05M 0.83%
13,935
+64
+0.5% +$5.54K
CB icon
52
Chubb
CB
$140B
$1.04M 0.83%
8,046
+42
+0.5% +$5.43K
SWKS icon
53
Skyworks Solutions
SWKS
$9.06B
$1.03M 0.82%
+15,357
New +$1.19M
VLO icon
54
Valero Energy
VLO
$89.8B
$1.03M 0.81%
13,674
+94
+0.7% +$8.26K
TRV icon
55
Travelers Companies
TRV
$80.8B
$1.02M 0.81%
8,494
+50
+0.6% +$6.26K
ABEV icon
56
Ambev
ABEV
$47.3B
$991K 0.79%
247,574
+1,909
+0.8% +$8.15K
LNC icon
57
Lincoln National
LNC
$7.91B
$991K 0.79%
+19,301
New +$1.17M
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$980K 0.78%
11,791
+111
+1% +$10.2K
PSX icon
59
Phillips 66
PSX
$82.9B
$980K 0.78%
11,382
+78
+0.7% +$7.62K
DISH
60
DELISTED
DISH Network Corp.
DISH
$977K 0.77%
+39,119
New +$1.23M
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$941K 0.75%
22,467
+149
+0.7% +$6.33K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$922K 0.73%
8,082
-89
-1% -$11.3K
LUV icon
63
Southwest Airlines
LUV
$22.1B
$896K 0.71%
19,201
+48
+0.3% +$2.55K
PFG icon
64
Principal Financial Group
PFG
$23.6B
$861K 0.68%
19,496
+174
+0.9% +$8.56K
JCI icon
65
Johnson Controls International
JCI
$87.5B
$852K 0.67%
28,474
+206
+0.7% +$6.8K
MET icon
66
MetLife
MET
$61B
$852K 0.67%
20,729
+183
+0.9% +$7.85K
BEN icon
67
Franklin Resources
BEN
$16.9B
$850K 0.67%
28,411
+223
+0.8% +$6.86K
MCK icon
68
McKesson
MCK
$98.5B
$816K 0.65%
7,359
+18
+0.2% +$2.25K
XOM icon
69
ExxonMobil
XOM
$651B
$815K 0.65%
11,947
+112
+0.9% +$8.79K
SYF icon
70
Synchrony
SYF
$23.7B
$710K 0.56%
30,250
+200
+0.7% +$5.41K
UVE icon
71
Universal Insurance Holdings
UVE
$1.16B
$690K 0.55%
18,206
+60
+0.3% +$2.61K
F icon
72
Ford
F
$57.3B
$612K 0.48%
80,100
+1,261
+2% +$11.2K
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$607K 0.48%
23,623
-23,625
-50% -$638K
EPS icon
74
WisdomTree US LargeCap Fund
EPS
$1.58B
$556K 0.44%
19,722
+201
+1% +$6.14K
WRLD icon
75
World Acceptance Corp
WRLD
$950M
$509K 0.4%
4,976
– –
1 2
3
4 5

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Unison Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Unison Advisors held 183 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors's Q4 2018 filing shows 22 new, 88 increased, 14 reduced and 27 closed positions. Its largest new stake was Infosys: 184,236 shares worth $1.75M. The largest sale was Union Pacific, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Unison Advisors's largest Q4 2018 buy was Infosys: 184,236 shares worth $1.75M.
  • Unison Advisors added most to Telefônica Brasil in Q4 2018, an estimated $27.4K increase.
  • Unison Advisors's biggest Q4 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $638K.
  • Unison Advisors fully exited Union Pacific in Q4 2018, selling an estimated $2.06M.
  • Unison Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2018.
  • Unison Advisors opened 22 new positions and closed 27 in Q4 2018.
  • Unison Advisors's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.