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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
-0.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
99
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$360K
2
FLR icon
Fluor
FLR
+$291K
3
VIA
Viacom Inc. Class A
VIA
+$284K
4
DAN icon
Dana Inc
DAN
+$274K
5
RGR icon
Sturm, Ruger & Co
RGR
+$272K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
3
CVI icon
CVR Energy
CVI
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$7.91B
$1.18M 0.91%
19,525
+109
+0.6% +$6.52K
ABEV icon
52
Ambev
ABEV
$47.3B
$1.16M 0.89%
250,941
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.16M 0.89%
8,946
+59
+0.7% +$7.77K
GILD icon
54
Gilead Sciences
GILD
$161B
$1.15M 0.89%
18,165
+169
+0.9% +$11K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.88%
8,923
+1,038
+13% +$133K
PFG icon
56
Principal Financial Group
PFG
$23.6B
$1.15M 0.88%
20,118
+184
+0.9% +$10.4K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.11M 0.86%
25,114
+2,914
+13% +$133K
ADM icon
58
Archer Daniels Midland
ADM
$41.4B
$1.11M 0.85%
27,032
+224
+0.8% +$8.92K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.84%
12,208
+144
+1% +$11.7K
SYF icon
60
Synchrony
SYF
$23.7B
$1.05M 0.81%
30,877
+180
+0.6% +$6.17K
LUV icon
61
Southwest Airlines
LUV
$22.1B
$1.05M 0.81%
19,383
+66
+0.3% +$3.45K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.8%
18,869
+148
+0.8% +$7.93K
MCK icon
63
McKesson
MCK
$98.5B
$1.02M 0.78%
7,425
+20
+0.3% +$2.84K
CHL
64
DELISTED
China Mobile Limited
CHL
$1.02M 0.78%
24,003
– –
MET icon
65
MetLife
MET
$61B
$1M 0.77%
21,317
+184
+0.9% +$8.77K
XOM icon
66
ExxonMobil
XOM
$651B
$872K 0.67%
12,342
+138
+1% +$9.98K
SSL icon
67
Sasol
SSL
$7.58B
$863K 0.66%
50,764
– –
BEN icon
68
Franklin Resources
BEN
$16.9B
$847K 0.65%
29,079
+212
+0.7% +$6.48K
F icon
69
Ford
F
$57.3B
$771K 0.59%
84,141
+1,216
+1% +$11.6K
EPS icon
70
WisdomTree US LargeCap Fund
EPS
$1.58B
$654K 0.5%
19,508
-288
-1% -$9.57K
WRLD icon
71
World Acceptance Corp
WRLD
$950M
$634K 0.49%
4,976
– –
EES icon
72
WisdomTree US SmallCap Earnings Fund
EES
$716M
$615K 0.47%
17,264
+2,586
+18% +$90.2K
UVE icon
73
Universal Insurance Holdings
UVE
$1.16B
$556K 0.43%
18,540
+102
+0.6% +$2.79K
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$473K 0.36%
18,559
+144
+0.8% +$3.75K
OFG icon
75
OFG Bancorp
OFG
$2.21B
$444K 0.34%
20,202
+57
+0.3% +$1.25K
1 2
3
4 5

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Unison Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Unison Advisors held 189 positions worth $130M, down 2% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Unison Advisors's Q3 2019 filing shows 27 new, 99 increased, 10 reduced and 24 closed positions. Its largest new stake was Fluor: 12,193 shares worth $233K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q3 2019 buy was Fluor: 12,193 shares worth $233K.
  • Unison Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2019, an estimated $360K increase.
  • Unison Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Unison Advisors fully exited CVR Energy in Q3 2019, selling an estimated $662K.
  • Unison Advisors's ten largest holdings make up 20% of its $130M portfolio in Q3 2019.
  • Unison Advisors opened 27 new positions and closed 24 in Q3 2019.
  • Unison Advisors's portfolio value fell 2% quarter-over-quarter to $130M.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.