UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.46%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
89
Reduced
13
Closed
27
Top Buys
| 1 |
Infosys
INFY
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.65M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.52M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.07M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Cisco
CSCO
|
$1.85M |
| 4 |
Baxter International
BAX
|
$1.78M |
| 5 |
Corning
GLW
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.05M | 0.83% | 13,935 +64 | +0.5% | +$4.84K |
|
52
Chubb
CB
$110B
| $1.05M | 0.83% | 8,046 +42 | +0.5% | +$5.46K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.82% | +15,357 | New | +$1.03M |
|
54
Valero Energy
VLO
$47.2B
| $1.03M | 0.81% | 13,674 +94 | +0.7% | +$7.05K |
|
55
Travelers Companies
TRV
$61.1B
| $1.02M | 0.81% | 8,494 +50 | +0.6% | +$5.99K |
|
56
Ambev
ABEV
$34.9B
| $991K | 0.79% | 247,574 +1,909 | +0.8% | +$7.64K |
|
57
Lincoln National
LNC
$8.14B
| $991K | 0.79% | +19,301 | New | +$991K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $980K | 0.78% | 11,791 +111 | +1% | +$9.23K |
|
59
Phillips 66
PSX
$54B
| $980K | 0.78% | 11,382 +78 | +0.7% | +$6.72K |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $977K | 0.77% | +39,119 | New | +$977K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $941K | 0.75% | 22,467 +149 | +0.7% | +$6.24K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $922K | 0.73% | 8,082 -89 | -1% | -$10.2K |
|
63
Southwest Airlines
LUV
$17.3B
| $896K | 0.71% | 19,201 +48 | +0.3% | +$2.24K |
|
64
Principal Financial Group
PFG
$17.9B
| $861K | 0.68% | 19,496 +174 | +0.9% | +$7.68K |
|
65
Johnson Controls International
JCI
$69.9B
| $852K | 0.67% | 28,474 +206 | +0.7% | +$6.16K |
|
66
MetLife
MET
$54.1B
| $852K | 0.67% | 20,729 +183 | +0.9% | +$7.52K |
|
67
Franklin Resources
BEN
$13.3B
| $850K | 0.67% | 28,411 +223 | +0.8% | +$6.67K |
|
68
McKesson
MCK
$85.4B
| $816K | 0.65% | 7,359 +18 | +0.2% | +$2K |
|
69
Exxon Mobil
XOM
$487B
| $815K | 0.65% | 11,947 +112 | +0.9% | +$7.64K |
|
70
Synchrony
SYF
$28.4B
| $710K | 0.56% | 30,250 +200 | +0.7% | +$4.69K |
|
71
Universal Insurance Holdings
UVE
$691M
| $690K | 0.55% | 18,206 +60 | +0.3% | +$2.27K |
|
72
Ford
F
$46.8B
| $612K | 0.48% | 80,100 +1,261 | +2% | +$9.64K |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $607K | 0.48% | 23,623 -23,625 | -50% | -$607K |
|
74
WisdomTree US LargeCap Fund
EPS
$1.23B
| $556K | 0.44% | 19,722 +201 | +1% | +$5.67K |
|
75
World Acceptance Corp
WRLD
$934M
| $509K | 0.4% | 4,976 | – | – |
|