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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
+7.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
96.69%
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.35M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.5M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 9.19%
4 Energy 7.43%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.77B
$444K 0.32%
+7,057
New +$387K
IRMD icon
77
iRadimed
IRMD
$1.21B
$443K 0.32%
+29,250
New +$372K
HURC icon
78
Hurco Companies Inc
HURC
$137M
$407K 0.3%
+9,635
New +$419K
WRLD icon
79
World Acceptance Corp
WRLD
$950M
$401K 0.29%
+4,976
New +$400K
ILG
80
DELISTED
ILG, Inc Common Stock
ILG
$398K 0.29%
+13,977
New +$403K
TRTN
81
DELISTED
Triton International Limited
TRTN
$396K 0.29%
+10,561
New +$406K
AFH
82
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$395K 0.29%
+19,238
New +$373K
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
$379K 0.28%
+2,735
New +$422K
STRT icon
84
STRATTEC Security
STRT
$358M
$376K 0.27%
+8,626
New +$376K
GCI
85
DELISTED
Gannett Co., Inc
GCI
$374K 0.27%
+32,320
New +$338K
GIII icon
86
G-III Apparel Group
GIII
$1.47B
$371K 0.27%
+10,069
New +$294K
TRN icon
87
Trinity Industries
TRN
$2.97B
$370K 0.27%
+13,716
New +$342K
GES
88
DELISTED
Guess Inc
GES
$365K 0.27%
+21,319
New +$353K
HY icon
89
Hyster-Yale Materials Handling
HY
$593M
$351K 0.26%
+4,121
New +$339K
MOV icon
90
Movado Group
MOV
$812M
$349K 0.25%
+10,860
New +$315K
GTS
91
DELISTED
Triple-S Management Corporation
GTS
$349K 0.25%
+14,781
New +$360K
UFS
92
DELISTED
DOMTAR CORPORATION (New)
UFS
$347K 0.25%
+6,953
New +$323K
FSS icon
93
Federal Signal
FSS
$7.25B
$345K 0.25%
+17,153
New +$360K
RL icon
94
Ralph Lauren
RL
$22.2B
$341K 0.25%
+3,274
New +$302K
BKE icon
95
Buckle
BKE
$2.19B
$335K 0.24%
+14,116
New +$278K
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$330K 0.24%
+17,747
New +$297K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$327K 0.24%
+8,069
New +$315K
GBX icon
98
The Greenbrier Companies
GBX
$1.61B
$326K 0.24%
+6,123
New +$307K
APEI icon
99
American Public Education
APEI
$875M
$317K 0.23%
+12,627
New +$294K
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$317K 0.23%
+14,208
New +$289K
2 3
4
5 6

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WIM
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KGI
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KPF
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WBC
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CCM
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Unison Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Unison Advisors, which disclosed 153 positions worth $137M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Total Bond Market: 143,173 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.

  • Unison Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 143,173 shares worth $11.7M.
  • Unison Advisors's ten largest holdings make up 24% of its $137M portfolio in Q4 2017.
  • Unison Advisors disclosed 153 positions in Q4 2017, its first 13F filing on record.

Based on Unison Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.