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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
ATRO icon
101
Astronics
ATRO
$3.45B
$313K 0.23%
+10,400
New +$282K
HRTG icon
102
Heritage Insurance Holdings
HRTG
$842M
$311K 0.23%
+17,263
New +$287K
VRA icon
103
Vera Bradley
VRA
$105M
$310K 0.23%
+25,477
New +$230K
EIG icon
104
Employers Holdings
EIG
$908M
$305K 0.22%
+6,866
New +$324K
CALM icon
105
Cal-Maine
CALM
$4.28B
$303K 0.22%
+6,817
New +$304K
DDS icon
106
Dillards
DDS
$8.87B
$294K 0.21%
+4,897
New +$271K
TREC
107
DELISTED
Trecora Resources
TREC
$293K 0.21%
+21,700
New +$275K
JBLU icon
108
JetBlue
JBLU
$1.96B
$290K 0.21%
+12,982
New +$265K
JOE icon
109
St. Joe Company
JOE
$3.57B
$284K 0.21%
+15,760
New +$292K
ENVA icon
110
Enova International
ENVA
$5.91B
$283K 0.21%
+18,633
New +$274K
MTRX icon
111
Matrix Service
MTRX
$347M
$282K 0.21%
+15,840
New +$249K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$282K 0.21%
+3,396
New +$285K
UFCS icon
113
United Fire Group
UFCS
$1.32B
$278K 0.2%
+6,102
New +$285K
EMCI
114
DELISTED
EMC INS Group Inc
EMCI
$275K 0.2%
+9,579
New +$282K
FF icon
115
Future Fuel
FF
$204M
$274K 0.2%
+19,489
New +$290K
TBHC
116
DELISTED
The Brand House Collective
TBHC
$274K 0.2%
+22,864
New +$280K
DBI icon
117
Designer Brands
DBI
$277M
$273K 0.2%
+12,739
New +$262K
LCI
118
DELISTED
Lannett Company, Inc.
LCI
$273K 0.2%
+2,942
New +$287K
BBW icon
119
Build-A-Bear
BBW
$423M
$269K 0.2%
+29,247
New +$249K
UVE icon
120
Universal Insurance Holdings
UVE
$1.16B
$269K 0.2%
+9,829
New +$247K
NWLI
121
DELISTED
National Western Life Group, Inc. Class A
NWLI
$263K 0.19%
+793
New +$277K
ACIC icon
122
American Coastal Insurance
ACIC
$498M
$262K 0.19%
+15,139
New +$246K
ARII
123
DELISTED
American Railcar Industries, Inc.
ARII
$261K 0.19%
+6,269
New +$247K
UTHR icon
124
United Therapeutics
UTHR
$26.3B
$259K 0.19%
+1,753
New +$223K
LADR
125
Ladder Capital
LADR
$1.25B
$257K 0.19%
+18,394
New +$252K
3 4
5
6 7

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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.