UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-24.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-33%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37
Top Buys
| 1 |
Biogen
BIIB
|
$1.81M |
| 2 |
Hormel Foods
HRL
|
$1.75M |
| 3 |
Cognizant
CTSH
|
$1.28M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Norfolk Southern
NSC
|
$2.48M |
| 3 |
American Express
AXP
|
$1.98M |
| 4 |
Best Buy
BBY
|
$1.93M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$1.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $782K | 0.84% |
39,119
| – | – |
|
52
Capital One
COF
$145B
| $718K | 0.77% |
14,241
+54
| +0.4% | +$2.72K |
|
53
Southwest Airlines
LUV
$17.3B
| $693K | 0.75% |
19,446
| – | – |
|
54
MetLife
MET
$54.1B
| $663K | 0.71% |
21,702
+184
| +0.9% | +$5.62K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $655K | 0.71% |
18,372
+95
| +0.5% | +$3.39K |
|
56
Valero Energy
VLO
$47.2B
| $653K | 0.7% |
14,393
+139
| +1% | +$6.31K |
|
57
Principal Financial Group
PFG
$17.9B
| $643K | 0.69% |
20,517
+202
| +1% | +$6.33K |
|
58
Phillips 66
PSX
$54B
| $637K | 0.69% |
11,877
+97
| +0.8% | +$5.2K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $620K | 0.67% |
12,493
+140
| +1% | +$6.95K |
|
60
Ambev
ABEV
$34.9B
| $577K | 0.62% |
250,941
| – | – |
|
61
Marathon Petroleum
MPC
$54.6B
| $538K | 0.58% |
22,805
+205
| +0.9% | +$4.84K |
|
62
WisdomTree US LargeCap Fund
EPS
$1.23B
| $524K | 0.57% |
18,629
+116
| +0.6% | +$3.26K |
|
63
Lincoln National
LNC
$8.14B
| $520K | 0.56% |
19,769
+123
| +0.6% | +$3.24K |
|
64
Franklin Resources
BEN
$13.3B
| $503K | 0.54% |
29,665
+313
| +1% | +$5.31K |
|
65
Synchrony
SYF
$28.4B
| $503K | 0.54% |
31,269
+190
| +0.6% | +$3.06K |
|
66
United Airlines
UAL
$34B
| $493K | 0.53% |
15,645
| – | – |
|
|
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
| $485K | 0.52% |
23,623
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $480K | 0.52% |
12,649
+153
| +1% | +$5.81K |
|
69
Carnival Corp
CCL
$43.2B
| $452K | 0.49% |
+34,357
| New | +$452K |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $446K | 0.48% |
3,427
| – | – |
|
|
DQ
71
Daqo New Energy
DQ
$1.7B
| $438K | 0.47% |
7,561
| – | – |
|
72
Ford
F
$46.8B
| $420K | 0.45% |
86,963
+1,392
| +2% | +$6.72K |
|
73
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $388K | 0.42% |
17,386
+988
| +6% | +$22K |
|
|
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% | +$617 |
|