We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$16.4M
Cap. Flow
-$6.97M
Cap. Flow %
-1.3%
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
CNC icon
Centene
CNC
+$3.87M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.82M
4
GD icon
General Dynamics
GD
+$3.73M
5
PFE icon
Pfizer
PFE
+$3.71M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.3M
2
F icon
Ford
F
+$4.53M
3
FDX icon
FedEx
FDX
+$4.2M
4
MPC icon
Marathon Petroleum
MPC
+$4.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Consumer Discretionary 5.96%
3 Healthcare 5.06%
4 Communication Services 4.52%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$2.47M 0.46%
28,958
+169
+0.6% +$14.2K
PCAR icon
52
PACCAR
PCAR
$69.6B
$2.45M 0.46%
41,252
+459
+1% +$28.1K
CTSH icon
53
Cognizant
CTSH
$21.5B
$2.43M 0.45%
35,097
+101
+0.3% +$7.52K
ALL icon
54
Allstate
ALL
$66.9B
$2.36M 0.44%
17,972
+78
+0.4% +$10.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.42%
43,213
+343
+0.8% +$18.5K
KR icon
56
Kroger
KR
$34.8B
$2.24M 0.42%
58,538
+274
+0.5% +$10.3K
BIIB icon
57
Biogen
BIIB
$29.9B
$2.23M 0.41%
6,428
+527
+9% +$160K
SKM icon
58
SK Telecom
SKM
$13.7B
$2.17M 0.4%
40,770
– –
TSN icon
59
Tyson Foods
TSN
$20.2B
$2.16M 0.4%
29,263
+167
+0.6% +$13K
SLF icon
60
Sun Life Financial
SLF
$45.6B
$2.1M 0.39%
40,823
+300
+0.7% +$15.8K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.09M 0.39%
45,693
-9,149
-17% -$419K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.04M 0.38%
39,511
-1,345
-3% -$71.1K
INTC icon
63
Intel
INTC
$466B
$2M 0.37%
35,701
+2,697
+8% +$158K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.93M 0.36%
36,178
+8,438
+30% +$451K
HRL icon
65
Hormel Foods
HRL
$13.9B
$1.9M 0.35%
39,819
+194
+0.5% +$9.24K
T icon
66
AT&T
T
$165B
$1.82M 0.34%
83,587
+1,323
+2% +$30.1K
GILD icon
67
Gilead Sciences
GILD
$161B
$1.76M 0.33%
25,590
+2,441
+11% +$163K
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
$1.47M 0.27%
23,623
– –
BKE icon
69
Buckle
BKE
$2.19B
$1.06M 0.2%
21,259
– –
VIV icon
70
Telefônica Brasil
VIV
$22.4B
$1.03M 0.19%
115,023
– –
ABEV icon
71
Ambev
ABEV
$47.3B
$929K 0.17%
269,963
+8,056
+3% +$26.2K
DDS icon
72
Dillards
DDS
$8.87B
$915K 0.17%
5,054
+9
+0.2% +$1.16K
SWBI icon
73
Smith & Wesson
SWBI
$655M
$819K 0.15%
23,529
+116
+0.5% +$2.43K
WRLD icon
74
World Acceptance Corp
WRLD
$950M
$797K 0.15%
4,976
– –
EVC icon
75
Entravision Communication
EVC
$983M
$779K 0.15%
116,631
+711
+0.6% +$3.21K
1 2
3
4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Unison Advisors held 198 positions worth $537M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Unison Advisors's Q2 2021 filing shows 18 new, 111 increased, 5 reduced and 19 closed positions. Its largest new stake was CVS Health: 48,511 shares worth $4.05M. The largest sale was Alerian MLP ETF, an estimated $20.3M.

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

  • Unison Advisors's largest Q2 2021 buy was CVS Health: 48,511 shares worth $4.05M.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $3.1M increase.
  • Unison Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $597K.
  • Unison Advisors fully exited Alerian MLP ETF in Q2 2021, selling an estimated $20.3M.
  • Unison Advisors's ten largest holdings make up 57% of its $537M portfolio in Q2 2021.
  • Unison Advisors opened 18 new positions and closed 19 in Q2 2021.
  • Unison Advisors's portfolio value rose 3.1% quarter-over-quarter to $537M.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.