UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+5.51%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+3.1%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.22M |
| 2 |
Centene
CNC
|
$4.12M |
| 3 |
CVS Health
CVS
|
$4.05M |
| 4 |
IBM
IBM
|
$3.8M |
| 5 |
Pfizer
PFE
|
$3.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$20.3M |
| 2 |
Ford
F
|
$4.53M |
| 3 |
FedEx
FDX
|
$4.2M |
| 4 |
Marathon Petroleum
MPC
|
$4.18M |
| 5 |
Carnival Corp
CCL
|
$3.96M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.47M | 0.46% |
28,958
+169
| +0.6% | +$14.4K |
|
52
PACCAR
PCAR
$52.1B
| $2.45M | 0.46% |
27,501
+306
| +1% | +$27.3K |
|
53
Cognizant
CTSH
$35.3B
| $2.43M | 0.45% |
35,097
+101
| +0.3% | +$6.99K |
|
54
Allstate
ALL
$53.8B
| $2.36M | 0.44% |
17,972
+78
| +0.4% | +$10.2K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.42% |
43,213
+343
| +0.8% | +$18K |
|
56
Kroger
KR
$45.1B
| $2.24M | 0.42% |
58,538
+274
| +0.5% | +$10.5K |
|
57
Biogen
BIIB
$20.4B
| $2.23M | 0.41% |
6,428
+527
| +9% | +$182K |
|
58
SK Telecom
SKM
$8.3B
| $2.17M | 0.4% |
67,166
| – | – |
|
59
Tyson Foods
TSN
$20.1B
| $2.16M | 0.4% |
29,263
+167
| +0.6% | +$12.3K |
|
60
Sun Life Financial
SLF
$32.6B
| $2.1M | 0.39% |
40,823
+300
| +0.7% | +$15.5K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.09M | 0.39% |
45,693
-9,149
| -17% | -$418K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.05M | 0.38% |
39,511
-1,345
| -3% | -$69.6K |
|
63
Intel
INTC
$105B
| $2.01M | 0.37% |
35,701
+2,697
| +8% | +$151K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.93M | 0.36% |
36,178
+8,438
| +30% | +$450K |
|
65
Hormel Foods
HRL
$13.9B
| $1.9M | 0.35% |
39,819
+194
| +0.5% | +$9.26K |
|
66
AT&T
T
$210B
| $1.82M | 0.34% |
63,132
+999
| +2% | +$28.8K |
|
67
Gilead Sciences
GILD
$139B
| $1.76M | 0.33% |
25,590
+2,441
| +11% | +$168K |
|
|
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.47M | 0.27% |
23,623
| – | – |
|
69
Buckle
BKE
$2.89B
| $1.06M | 0.2% |
21,259
| – | – |
|
70
Telefônica Brasil
VIV
$19.9B
| $1.03M | 0.19% |
115,023
| – | – |
|
71
Ambev
ABEV
$34.5B
| $929K | 0.17% |
269,963
+8,056
| +3% | +$27.7K |
|
72
Dillards
DDS
$8.3B
| $915K | 0.17% |
5,054
+9
| +0.2% | +$1.63K |
|
73
Smith & Wesson
SWBI
$364M
| $819K | 0.15% |
23,529
+116
| +0.5% | +$4.04K |
|
74
World Acceptance Corp
WRLD
$913M
| $797K | 0.15% |
4,976
| – | – |
|
75
Entravision Communication
EVC
$230M
| $779K | 0.15% |
116,631
+711
| +0.6% | +$4.75K |
|