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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
-1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.48M
Cap. Flow
-$600K
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$364K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$204K

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$1.86M
2
KEP icon
Korea Electric Power
KEP
+$1.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$622K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
101
United Fire Group
UFCS
$1.32B
$294K 0.22%
6,140
+38
+0.6% +$1.71K
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$293K 0.22%
14,502
+294
+2% +$6.21K
DBI icon
103
Designer Brands
DBI
$277M
$292K 0.22%
12,862
+123
+1% +$2.53K
ACIC icon
104
American Coastal Insurance
ACIC
$498M
$291K 0.22%
15,199
+60
+0.4% +$1.15K
HY icon
105
Hyster-Yale Materials Handling
HY
$593M
$289K 0.22%
4,135
+14
+0.3% +$1.11K
LADR
106
Ladder Capital
LADR
$1.25B
$289K 0.22%
18,804
+410
+2% +$6K
SC
107
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$289K 0.22%
17,775
+28
+0.2% +$484
EG icon
108
Everest Group
EG
$15.2B
$286K 0.21%
1,111
+6
+0.5% +$1.44K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$283K 0.21%
7,068
-1,001
-12% -$40.3K
ATRO icon
110
Astronics
ATRO
$3.45B
$281K 0.21%
10,400
– –
EIG icon
111
Employers Holdings
EIG
$908M
$279K 0.21%
6,890
+24
+0.3% +$996
VRA icon
112
Vera Bradley
VRA
$105M
$270K 0.2%
25,477
– –
BBW icon
113
Build-A-Bear
BBW
$423M
$268K 0.2%
29,247
– –
CMRE icon
114
Costamare
CMRE
$1.9B
$268K 0.2%
42,905
+683
+2% +$4.3K
HRTG icon
115
Heritage Insurance Holdings
HRTG
$842M
$264K 0.2%
17,379
+116
+0.7% +$1.99K
JBLU icon
116
JetBlue
JBLU
$1.96B
$263K 0.2%
12,982
– –
EMCI
117
DELISTED
EMC INS Group Inc
EMCI
$262K 0.2%
9,653
+74
+0.8% +$2.03K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$251K 0.19%
3,332
-64
-2% -$4.9K
RNR icon
119
RenaissanceRe
RNR
$13.7B
$243K 0.18%
1,749
+4
+0.2% +$519
NWLI
120
DELISTED
National Western Life Group, Inc. Class A
NWLI
$242K 0.18%
793
– –
FN icon
121
Fabrinet
FN
$17.1B
$240K 0.18%
7,648
– –
ARII
122
DELISTED
American Railcar Industries, Inc.
ARII
$236K 0.18%
6,331
+62
+1% +$2.4K
FF icon
123
Future Fuel
FF
$204M
$234K 0.18%
19,575
+86
+0.4% +$1.13K
CHRD icon
124
Chord Energy
CHRD
$7.79B
$232K 0.17%
28,648
– –
DINO icon
125
HF Sinclair
DINO
$15.9B
$232K 0.17%
4,738
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Unison Advisors held 158 positions worth $133M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q1 2018 filing shows 5 new, 88 increased, 13 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K. The largest sale was Turkcell, an estimated $1.86M.

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

  • Unison Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $2.33M increase.
  • Unison Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $622K.
  • Unison Advisors fully exited Turkcell in Q1 2018, selling an estimated $1.86M.
  • Unison Advisors's ten largest holdings make up 26% of its $133M portfolio in Q1 2018.
  • Unison Advisors opened 5 new positions and closed 7 in Q1 2018.
  • Unison Advisors's portfolio value fell 2.5% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q1 2018, filed 15 May 2018.