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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
AUD
101
DELISTED
Audacy, Inc.
AUD
$333K 0.23%
42,069
– –
CALM icon
102
Cal-Maine
CALM
$4.28B
$329K 0.23%
6,817
– –
ESV
103
DELISTED
Ensco Rowan plc
ESV
$327K 0.23%
9,671
+14
+0.1% +$400
FNHC
104
DELISTED
FedNat Holding Company Common Stock
FNHC
$326K 0.23%
12,808
+43
+0.3% +$1.05K
ALK icon
105
Alaska Air
ALK
$5.15B
$325K 0.23%
4,721
– –
OFG icon
106
OFG Bancorp
OFG
$2.21B
$323K 0.23%
19,932
– –
BPOP icon
107
Popular Inc
BPOP
$11B
$320K 0.22%
6,209
– –
ACGL icon
108
Arch Capital
ACGL
$36.1B
$318K 0.22%
10,665
– –
JRVR icon
109
James River Group Holdings
JRVR
$218M
$317K 0.22%
7,439
– –
EIG icon
110
Employers Holdings
EIG
$908M
$316K 0.22%
6,957
+33
+0.5% +$1.46K
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$316K 0.22%
14,877
+193
+1% +$3.88K
STRT icon
112
STRATTEC Security
STRT
$358M
$311K 0.22%
8,723
+39
+0.4% +$1.3K
TREC
113
DELISTED
Trecora Resources
TREC
$304K 0.21%
21,700
– –
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$303K 0.21%
3,314
+15
+0.5% +$1.37K
ARII
115
DELISTED
American Railcar Industries, Inc.
ARII
$298K 0.21%
6,462
+63
+1% +$2.84K
MD icon
116
Pediatrix Medical
MD
$2.16B
$294K 0.21%
6,313
– –
FHI icon
117
Federated Hermes
FHI
$4.4B
$288K 0.2%
11,959
– –
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
$287K 0.2%
2,776
+8
+0.3% +$826
CMRE icon
119
Costamare
CMRE
$1.9B
$286K 0.2%
44,098
+525
+1% +$3.74K
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
$286K 0.2%
32,664
– –
RGA icon
121
Reinsurance Group of America
RGA
$15.7B
$282K 0.2%
1,952
– –
DKS icon
122
Dick's Sporting Goods
DKS
$18.4B
$281K 0.2%
7,930
– –
AGO icon
123
Assured Guaranty
AGO
$3.78B
$270K 0.19%
6,406
+27
+0.4% +$1.07K
GTS
124
DELISTED
Triple-S Management Corporation
GTS
$266K 0.19%
14,781
– –
BBW icon
125
Build-A-Bear
BBW
$423M
$265K 0.19%
29,247
– –
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 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.