We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.91M
Cap. Flow
-$2.07M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FONR
Fonar
FONR
+$326K
2
EVC icon
Entravision Communication
EVC
+$311K
3
THO icon
Thor Industries
THO
+$237K
4
KNX icon
Knight Transportation
KNX
+$232K
5
AGX icon
Argan
AGX
+$232K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$691K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$454K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$1.17M 0.87%
13,813
+139
+1% +$11.5K
GILD icon
52
Gilead Sciences
GILD
$161B
$1.16M 0.86%
17,826
+147
+0.8% +$9.77K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$1.15M 0.85%
26,592
+210
+0.8% +$8.98K
COF icon
54
Capital One
COF
$124B
$1.14M 0.85%
14,002
+67
+0.5% +$5.45K
CB icon
55
Chubb
CB
$140B
$1.14M 0.84%
8,091
+45
+0.6% +$5.99K
LNC icon
56
Lincoln National
LNC
$7.91B
$1.13M 0.84%
19,301
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$1.1M 0.82%
19,346
+209
+1% +$11.3K
PSX icon
58
Phillips 66
PSX
$82.9B
$1.09M 0.81%
11,480
+98
+0.9% +$9.32K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$1.07M 0.79%
28,706
+232
+0.8% +$7.96K
ABEV icon
60
Ambev
ABEV
$47.3B
$1.06M 0.79%
247,574
– –
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.05M 0.78%
22,368
-99
-0.4% -$4.53K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.76%
7,977
-105
-1% -$13.4K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$1M 0.74%
11,926
+135
+1% +$11.7K
LUV icon
64
Southwest Airlines
LUV
$22.1B
$997K 0.74%
19,201
– –
PFG icon
65
Principal Financial Group
PFG
$23.6B
$990K 0.73%
19,728
+232
+1% +$11.5K
XOM icon
66
ExxonMobil
XOM
$651B
$977K 0.72%
12,083
+136
+1% +$10.4K
SYF icon
67
Synchrony
SYF
$23.7B
$973K 0.72%
30,501
+251
+0.8% +$7.55K
BEN icon
68
Franklin Resources
BEN
$16.9B
$958K 0.71%
28,658
+247
+0.9% +$7.8K
MET icon
69
MetLife
MET
$61B
$891K 0.66%
20,933
+204
+1% +$9.02K
MCK icon
70
McKesson
MCK
$98.5B
$867K 0.64%
7,382
+23
+0.3% +$2.84K
F icon
71
Ford
F
$57.3B
$716K 0.53%
81,564
+1,464
+2% +$12.6K
EPS icon
72
WisdomTree US LargeCap Fund
EPS
$1.58B
$627K 0.46%
19,722
– –
WRLD icon
73
World Acceptance Corp
WRLD
$950M
$582K 0.43%
4,976
– –
UVE icon
74
Universal Insurance Holdings
UVE
$1.16B
$569K 0.42%
18,346
+140
+0.8% +$5.02K
GTN icon
75
Gray Television
GTN
$407M
$539K 0.4%
25,241
– –
1 2
3
4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Unison Advisors held 164 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Unison Advisors's Q1 2019 filing shows 8 new, 94 increased, 12 reduced and 3 closed positions. Its largest new stake was Fonar: 15,000 shares worth $307K. The largest sale was Vanguard Total Bond Market, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q1 2019 buy was Fonar: 15,000 shares worth $307K.
  • Unison Advisors added most to Telefônica Brasil in Q1 2019, an estimated $31.5K increase.
  • Unison Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.75M.
  • Unison Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $451K.
  • Unison Advisors's ten largest holdings make up 22% of its $135M portfolio in Q1 2019.
  • Unison Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Unison Advisors's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Unison Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.