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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
+24.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
59.75%
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$61.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$39.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$4.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$1.94M 0.65%
32,414
+1,605
+5% +$96K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$1.94M 0.65%
49,409
+10,665
+28% +$406K
XOM icon
53
ExxonMobil
XOM
$651B
$1.93M 0.64%
43,077
+30,428
+241% +$1.36M
HRL icon
54
Hormel Foods
HRL
$13.9B
$1.89M 0.63%
39,065
+1,496
+4% +$71.5K
AFL icon
55
Aflac
AFL
$63.9B
$1.86M 0.62%
51,598
+20,119
+64% +$727K
T icon
56
AT&T
T
$165B
$1.79M 0.6%
78,210
+21,538
+38% +$491K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.59%
41,467
+22,294
+116% +$947K
RTX icon
58
RTX Corp
RTX
$287B
$1.74M 0.58%
28,163
+11,493
+69% +$717K
GILD icon
59
Gilead Sciences
GILD
$161B
$1.73M 0.58%
22,467
+3,948
+21% +$303K
ALL icon
60
Allstate
ALL
$66.9B
$1.72M 0.58%
17,627
+2,517
+17% +$247K
TSN icon
61
Tyson Foods
TSN
$20.2B
$1.7M 0.57%
28,500
+6,482
+29% +$393K
BIIB icon
62
Biogen
BIIB
$29.9B
$1.58M 0.53%
5,901
+177
+3% +$53.2K
SLF icon
63
Sun Life Financial
SLF
$45.6B
$1.45M 0.49%
39,517
+403
+1% +$13.9K
SKM icon
64
SK Telecom
SKM
$13.7B
$1.3M 0.44%
40,770
+1,275
+3% +$39.4K
VIV icon
65
Telefônica Brasil
VIV
$22.4B
$1.04M 0.35%
107,114
– –
CHL
66
DELISTED
China Mobile Limited
CHL
$867K 0.29%
24,957
– –
BND icon
67
Vanguard Total Bond Market
BND
$157B
$859K 0.29%
9,728
-68,384
-88% -$5.98M
ABEV icon
68
Ambev
ABEV
$47.3B
$691K 0.23%
261,907
+10,966
+4% +$25.9K
STMP
69
DELISTED
Stamps.com, Inc.
STMP
$630K 0.21%
3,427
– –
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
$585K 0.2%
23,623
– –
DQ
71
Daqo New Energy
DQ
$790M
$561K 0.19%
37,805
– –
SWBI icon
72
Smith & Wesson
SWBI
$655M
$503K 0.17%
30,382
– –
RGR icon
73
Sturm, Ruger & Co
RGR
$610M
$445K 0.15%
5,851
+19
+0.3% +$1.15K
EPS icon
74
WisdomTree US LargeCap Fund
EPS
$1.58B
$439K 0.15%
13,243
-5,386
-29% -$171K
THO icon
75
Thor Industries
THO
$3.99B
$415K 0.14%
+3,880
New +$304K
1 2
3
4 5

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Unison Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Unison Advisors held 162 positions worth $299M, up 222% from $92.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unison Advisors deployed $178M of net new capital in Q2 2020, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.98M trimmed.

  • Unison Advisors's largest Q2 2020 buy was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.
  • Unison Advisors added most to Vanguard Value ETF in Q2 2020, an estimated $4.1M increase.
  • Unison Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $5.98M.
  • Unison Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q2 2020, selling an estimated $1.45M.
  • Unison Advisors's ten largest holdings make up 54% of its $299M portfolio in Q2 2020.
  • Unison Advisors opened 24 new positions and closed 10 in Q2 2020.
  • Unison Advisors's portfolio value rose 222% quarter-over-quarter to $299M.

Based on Unison Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.