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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
-24.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$45.8M
Cap. Flow
-$8.37M
Cap. Flow %
-9.03%
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.74M
2
HRL icon
Hormel Foods
HRL
+$1.71M
3
LEN icon
Lennar Class A
LEN
+$1.7M
4
CTSH icon
Cognizant
CTSH
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
NSC icon
Norfolk Southern
NSC
+$2.48M
3
AXP icon
American Express
AXP
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$782K 0.84%
39,119
– –
COF icon
52
Capital One
COF
$126B
$718K 0.77%
14,241
+54
+0.4% +$4.75K
LUV icon
53
Southwest Airlines
LUV
$22B
$693K 0.75%
19,446
– –
MET icon
54
MetLife
MET
$61.2B
$663K 0.71%
21,702
+184
+0.9% +$8.16K
DFS
55
DELISTED
Discover Financial Services
DFS
$655K 0.71%
18,372
+95
+0.5% +$6.29K
VLO icon
56
Valero Energy
VLO
$90.5B
$653K 0.7%
14,393
+139
+1% +$10.1K
PFG icon
57
Principal Financial Group
PFG
$23.9B
$643K 0.69%
20,517
+202
+1% +$9.56K
PSX icon
58
Phillips 66
PSX
$83.4B
$637K 0.69%
11,877
+97
+0.8% +$7.89K
LYB icon
59
LyondellBasell Industries
LYB
$19.1B
$620K 0.67%
12,493
+140
+1% +$10.3K
ABEV icon
60
Ambev
ABEV
$47.3B
$577K 0.62%
250,941
– –
MPC icon
61
Marathon Petroleum
MPC
$91.1B
$538K 0.58%
22,805
+205
+0.9% +$9.45K
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.57B
$524K 0.57%
18,629
+116
+0.6% +$3.96K
LNC icon
63
Lincoln National
LNC
$7.89B
$520K 0.56%
19,769
+123
+0.6% +$5.84K
BEN icon
64
Franklin Resources
BEN
$17.2B
$503K 0.54%
29,665
+313
+1% +$7.18K
SYF icon
65
Synchrony
SYF
$24.3B
$503K 0.54%
31,269
+190
+0.6% +$5.54K
UAL icon
66
United Airlines
UAL
$38.5B
$493K 0.53%
15,645
– –
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
$485K 0.52%
23,623
– –
XOM icon
68
ExxonMobil
XOM
$642B
$480K 0.52%
12,649
+153
+1% +$8.45K
CCL icon
69
Carnival Corporation Ltd
CCL
$36.9B
$452K 0.49%
+34,357
New +$1.22M
STMP
70
DELISTED
Stamps.com, Inc.
STMP
$446K 0.48%
3,427
– –
DQ
71
Daqo New Energy
DQ
$820M
$438K 0.47%
37,805
– –
F icon
72
Ford
F
$58B
$420K 0.45%
86,963
+1,392
+2% +$10.4K
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$721M
$388K 0.42%
17,386
+988
+6% +$31.9K
CYOU
74
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$349K 0.38%
32,618
– –
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
$347K 0.37%
2,814
+5
+0.2% +$696
1 2
3
4 5

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Unison Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Unison Advisors held 175 positions worth $92.7M, down 33% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors withdrew a net $8.37M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Unison Advisors opened a new position in Biogen worth $1.81M.

  • Unison Advisors's largest Q1 2020 buy was Biogen: 5,724 shares worth $1.81M.
  • Unison Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $72.9K increase.
  • Unison Advisors's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $17.9K.
  • Unison Advisors fully exited Apple in Q1 2020, selling an estimated $3.04M.
  • Unison Advisors's ten largest holdings make up 25% of its $92.7M portfolio in Q1 2020.
  • Unison Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Unison Advisors's portfolio value fell 33% quarter-over-quarter to $92.7M.

Based on Unison Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.