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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
+10.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.91M
Cap. Flow
-$2.07M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FONR
Fonar
FONR
+$326K
2
EVC icon
Entravision Communication
EVC
+$311K
3
THO icon
Thor Industries
THO
+$237K
4
KNX icon
Knight Transportation
KNX
+$232K
5
AGX icon
Argan
AGX
+$232K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$691K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$454K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
101
DELISTED
Foot Locker
FL
$313K 0.23%
5,180
+31
+0.6% +$1.81K
MTRX icon
102
Matrix Service
MTRX
$347M
$310K 0.23%
15,840
– –
CALM icon
103
Cal-Maine
CALM
$4.28B
$307K 0.23%
6,882
+13
+0.2% +$566
FONR
104
DELISTED
Fonar
FONR
$307K 0.23%
+15,000
New +$326K
JRVR icon
105
James River Group Holdings
JRVR
$218M
$303K 0.22%
7,553
+62
+0.8% +$2.43K
BKE icon
106
Buckle
BKE
$2.19B
$301K 0.22%
16,092
+195
+1% +$3.56K
MEI icon
107
Methode Electronics
MEI
$543M
$298K 0.22%
10,354
– –
DBI icon
108
Designer Brands
DBI
$277M
$296K 0.22%
13,192
+120
+0.9% +$3.14K
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$295K 0.22%
8,031
+52
+0.7% +$1.85K
AGO icon
110
Assured Guaranty
AGO
$3.78B
$287K 0.21%
6,456
+26
+0.4% +$1.08K
EIG icon
111
Employers Holdings
EIG
$908M
$282K 0.21%
7,020
+32
+0.5% +$1.35K
AMKR icon
112
Amkor Technology
AMKR
$16.1B
$279K 0.21%
32,664
– –
RGA icon
113
Reinsurance Group of America
RGA
$15.7B
$279K 0.21%
1,966
+7
+0.4% +$1.01K
CRUS icon
114
Cirrus Logic
CRUS
$6.74B
$277K 0.21%
6,594
– –
EVC icon
115
Entravision Communication
EVC
$983M
$272K 0.2%
+84,000
New +$311K
ALK icon
116
Alaska Air
ALK
$5.15B
$268K 0.2%
4,767
+25
+0.5% +$1.53K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$268K 0.2%
3,080
-30
-1% -$2.48K
FF icon
118
Future Fuel
FF
$204M
$267K 0.2%
19,890
+73
+0.4% +$1.24K
OZK icon
119
Bank OZK
OZK
$5.49B
$264K 0.2%
9,117
– –
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$264K 0.2%
15,261
+207
+1% +$3.65K
HY icon
121
Hyster-Yale Materials Handling
HY
$593M
$262K 0.19%
4,209
+19
+0.5% +$1.29K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$262K 0.19%
15,259
+195
+1% +$2.94K
STRT icon
123
STRATTEC Security
STRT
$358M
$259K 0.19%
8,792
+37
+0.4% +$1.17K
LDL
124
DELISTED
Lydall, Inc.
LDL
$259K 0.19%
11,067
– –
HRTG icon
125
Heritage Insurance Holdings
HRTG
$842M
$258K 0.19%
17,579
+69
+0.4% +$1.02K
3 4
5
6 7

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WIM
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WBC
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Unison Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Unison Advisors held 164 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Unison Advisors's Q1 2019 filing shows 8 new, 94 increased, 12 reduced and 3 closed positions. Its largest new stake was Fonar: 15,000 shares worth $307K. The largest sale was Vanguard Total Bond Market, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q1 2019 buy was Fonar: 15,000 shares worth $307K.
  • Unison Advisors added most to Telefônica Brasil in Q1 2019, an estimated $31.5K increase.
  • Unison Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.75M.
  • Unison Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $451K.
  • Unison Advisors's ten largest holdings make up 22% of its $135M portfolio in Q1 2019.
  • Unison Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Unison Advisors's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Unison Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.