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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
+19.42%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$77.2M
Cap. Flow
-$3.22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$462K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$359K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K
4
HA
Hawaiian Holdings, Inc.
HA
+$233K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$799K
3
CHL
China Mobile Limited
CHL
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$543K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.6B
$2.53M 0.49%
40,793
+182
+0.4% +$11.4K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 0.47%
29,514
+3,250
+12% +$269K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.43M 0.47%
54,842
-6,985
-11% -$300K
KDP icon
54
Keurig Dr Pepper
KDP
$40.4B
$2.41M 0.46%
69,782
+323
+0.5% +$10.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.45%
42,870
+438
+1% +$21.6K
RTX icon
56
RTX Corp
RTX
$287B
$2.22M 0.43%
28,789
+193
+0.7% +$14.1K
TSN icon
57
Tyson Foods
TSN
$20.2B
$2.16M 0.42%
29,096
+199
+0.7% +$13.7K
INTC icon
58
Intel
INTC
$466B
$2.11M 0.41%
33,004
+209
+0.6% +$12.5K
KR icon
59
Kroger
KR
$34.8B
$2.1M 0.4%
58,264
+329
+0.6% +$11.2K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.08M 0.4%
40,856
-4,581
-10% -$228K
ALL icon
61
Allstate
ALL
$66.9B
$2.07M 0.4%
17,894
+86
+0.5% +$9.48K
SLF icon
62
Sun Life Financial
SLF
$45.6B
$2.05M 0.39%
40,523
+311
+0.8% +$15.2K
HRL icon
63
Hormel Foods
HRL
$13.9B
$1.89M 0.36%
39,625
+200
+0.5% +$9.46K
T icon
64
AT&T
T
$165B
$1.88M 0.36%
82,264
+1,447
+2% +$32K
SKM icon
65
SK Telecom
SKM
$13.7B
$1.83M 0.35%
40,770
– –
BIIB icon
66
Biogen
BIIB
$29.9B
$1.65M 0.32%
5,901
– –
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
$1.56M 0.3%
23,623
– –
GILD icon
68
Gilead Sciences
GILD
$161B
$1.5M 0.29%
23,149
+246
+1% +$15.9K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.48M 0.28%
27,740
+3,026
+12% +$163K
VIV icon
70
Telefônica Brasil
VIV
$22.4B
$931K 0.18%
115,023
+3,338
+3% +$27.9K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$898K 0.17%
10,598
-5,105
-33% -$440K
BKE icon
72
Buckle
BKE
$2.19B
$835K 0.16%
21,259
+1,419
+7% +$53.4K
ABEV icon
73
Ambev
ABEV
$47.3B
$718K 0.14%
261,907
– –
MCS icon
74
Marcus Corp
MCS
$732M
$711K 0.14%
35,565
– –
IMKTA icon
75
Ingles Markets
IMKTA
$1.63B
$690K 0.13%
11,199
– –
1 2
3
4 5

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WIM
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KGI
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KPF
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Unison Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Unison Advisors held 186 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Unison Advisors opened 1 new position and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Unison Advisors's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 9,812 shares worth $261K.
  • Unison Advisors added most to Alerian MLP ETF in Q1 2021, an estimated $462K increase.
  • Unison Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.08M.
  • Unison Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $734K.
  • Unison Advisors's ten largest holdings make up 57% of its $520M portfolio in Q1 2021.
  • Unison Advisors opened 1 new position and closed 6 in Q1 2021.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $520M.

Based on Unison Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.