We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
99
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$360K
2
FLR icon
Fluor
FLR
+$291K
3
VIA
Viacom Inc. Class A
VIA
+$284K
4
DAN icon
Dana Inc
DAN
+$274K
5
RGR icon
Sturm, Ruger & Co
RGR
+$272K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
3
CVI icon
CVR Energy
CVI
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
101
DELISTED
Lydall, Inc.
LDL
$276K 0.21%
11,067
– –
EVC icon
102
Entravision Communication
EVC
$983M
$275K 0.21%
86,572
+1,327
+2% +$4.18K
GT icon
103
Goodyear
GT
$2.07B
$275K 0.21%
+19,099
New +$254K
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K 0.21%
15,708
+232
+1% +$3.89K
HRTG icon
105
Heritage Insurance Holdings
HRTG
$842M
$266K 0.2%
17,713
+64
+0.4% +$931
KNX icon
106
Knight Transportation
KNX
$11.8B
$265K 0.2%
7,309
+12
+0.2% +$417
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
$264K 0.2%
+10,886
New +$263K
ATH
108
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$260K 0.2%
+6,177
New +$253K
KEM
109
DELISTED
KEMET Corporation
KEM
$260K 0.2%
+14,297
New +$270K
HAFC icon
110
Hanmi Financial
HAFC
$943M
$258K 0.2%
+13,715
New +$270K
TBI
111
Trueblue
TBI
$234M
$257K 0.2%
+12,187
New +$252K
VRA icon
112
Vera Bradley
VRA
$105M
$257K 0.2%
25,477
– –
ETD icon
113
Ethan Allen Interiors
ETD
$581M
$256K 0.2%
13,381
+120
+0.9% +$2.28K
KRO icon
114
KRONOS Worldwide
KRO
$761M
$256K 0.2%
+20,672
New +$256K
STMP
115
DELISTED
Stamps.com, Inc.
STMP
$256K 0.2%
+3,427
New +$201K
DAN icon
116
Dana Inc
DAN
$2.91B
$254K 0.2%
+17,625
New +$274K
MTX icon
117
Minerals Technologies
MTX
$2.31B
$254K 0.2%
+4,789
New +$245K
WCC
118
WESCO International
WCC
$16.2B
$253K 0.19%
+5,299
New +$249K
WNC icon
119
Wabash National
WNC
$543M
$253K 0.19%
+17,469
New +$259K
IVZ icon
120
Invesco
IVZ
$13.3B
$252K 0.19%
+14,853
New +$262K
OZK icon
121
Bank OZK
OZK
$5.49B
$252K 0.19%
9,253
+70
+0.8% +$1.95K
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.19%
+14,116
New +$264K
STLD icon
123
Steel Dynamics
STLD
$35.6B
$251K 0.19%
+8,344
New +$246K
IDCC icon
124
InterDigital
IDCC
$6.68B
$250K 0.19%
+4,767
New +$269K
MHK icon
125
Mohawk Industries
MHK
$6.9B
$250K 0.19%
+2,013
New +$258K
3 4
5
6 7

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Unison Advisors held 189 positions worth $130M, down 2% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Unison Advisors's Q3 2019 filing shows 27 new, 99 increased, 10 reduced and 24 closed positions. Its largest new stake was Fluor: 12,193 shares worth $233K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q3 2019 buy was Fluor: 12,193 shares worth $233K.
  • Unison Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2019, an estimated $360K increase.
  • Unison Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Unison Advisors fully exited CVR Energy in Q3 2019, selling an estimated $662K.
  • Unison Advisors's ten largest holdings make up 20% of its $130M portfolio in Q3 2019.
  • Unison Advisors opened 27 new positions and closed 24 in Q3 2019.
  • Unison Advisors's portfolio value fell 2% quarter-over-quarter to $130M.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.