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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
+6.1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.54M
Cap. Flow
+$190K
Cap. Flow %
0.13%
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$217K
2
SKM icon
SK Telecom
SKM
+$48K
3
AAPL icon
Apple
AAPL
+$30.6K
4
UNP icon
Union Pacific
UNP
+$24.5K
5
AFL icon
Aflac
AFL
+$15.7K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$240K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$97.4K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.6K
4
VTV icon
Vanguard Value ETF
VTV
+$44.9K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.8K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
76
Federal Signal
FSS
$7.25B
$464K 0.33%
17,328
+58
+0.3% +$1.47K
DBI icon
77
Designer Brands
DBI
$277M
$443K 0.31%
12,979
+117
+0.9% +$3.42K
GTN icon
78
Gray Television
GTN
$407M
$442K 0.31%
25,241
– –
HURC icon
79
Hurco Companies Inc
HURC
$137M
$438K 0.31%
9,697
+22
+0.2% +$966
APEI icon
80
American Public Education
APEI
$875M
$418K 0.29%
12,627
– –
CHRD icon
81
Chord Energy
CHRD
$7.79B
$407K 0.29%
28,648
– –
MTRX icon
82
Matrix Service
MTRX
$347M
$390K 0.27%
15,840
– –
VRA icon
83
Vera Bradley
VRA
$105M
$389K 0.27%
25,477
– –
DDS icon
84
Dillards
DDS
$8.87B
$376K 0.26%
4,915
+5
+0.1% +$406
GBX icon
85
The Greenbrier Companies
GBX
$1.61B
$372K 0.26%
6,205
+28
+0.5% +$1.61K
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$367K 0.26%
7,819
– –
TRTN
87
DELISTED
Triton International Limited
TRTN
$367K 0.26%
11,027
+184
+2% +$6.49K
FF icon
88
Future Fuel
FF
$204M
$366K 0.26%
19,754
+81
+0.4% +$1.2K
TRN icon
89
Trinity Industries
TRN
$2.97B
$366K 0.26%
13,869
+51
+0.4% +$1.34K
BKE icon
90
Buckle
BKE
$2.19B
$363K 0.25%
15,727
+151
+1% +$3.72K
SWBI icon
91
Smith & Wesson
SWBI
$655M
$363K 0.25%
30,382
-121
-0.4% -$1.1K
SC
92
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$358K 0.25%
17,877
+45
+0.3% +$924
FN icon
93
Fabrinet
FN
$17.1B
$354K 0.25%
7,648
– –
CLW icon
94
Clearwater Paper
CLW
$271M
$352K 0.25%
11,864
– –
ESNT icon
95
Essent Group
ESNT
$6.06B
$346K 0.24%
7,819
– –
ACIC icon
96
American Coastal Insurance
ACIC
$498M
$344K 0.24%
15,355
+45
+0.3% +$928
SIG icon
97
Signet Jewelers
SIG
$3.55B
$343K 0.24%
5,204
– –
LADR
98
Ladder Capital
LADR
$1.25B
$337K 0.24%
19,562
+369
+2% +$6.16K
GCO icon
99
Genesco
GCO
$396M
$335K 0.23%
7,112
– –
AVT icon
100
Avnet
AVT
$7.33B
$334K 0.23%
7,465
– –
2 3
4
5 6

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Unison Advisors held 161 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.62%. Unison Advisors opened 1 new position and made no exits, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q3 2018 buy was United Therapeutics: 1,753 shares worth $224K.
  • Unison Advisors added most to SK Telecom in Q3 2018, an estimated $48K increase.
  • Unison Advisors's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $240K.
  • Unison Advisors's ten largest holdings make up 25% of its $143M portfolio in Q3 2018.
  • Unison Advisors opened 1 new position and closed 0 in Q3 2018.
  • Unison Advisors's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Unison Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.