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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
+24.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$206M
(+222%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
59.75%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$61.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$39.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.98M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Industrials | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$6.68B
| $274K | 0.09% |
4,835
+38
| +0.8% | +$2.02K |
|
102
HCI Group
HCI
$2.28B
| $273K | 0.09% |
5,920
+58
| +1% | +$2.51K |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $272K | 0.09% |
10,995
| – | – |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $257K | 0.09% |
16,564
+368
| +2% | +$5.05K |
|
105
Argan
AGX
$7.98B
| $251K | 0.08% |
+5,305
| New | +$203K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $250K | 0.08% |
+10,519
| New | +$237K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $250K | 0.08% |
+5,951
| New | +$169K |
|
108
Future Fuel
FF
$204M
| $244K | 0.08% |
20,384
+102
| +0.5% | +$1.2K |
|
109
Popular Inc
BPOP
$11B
| $241K | 0.08% |
6,422
+58
| +0.9% | +$2.16K |
|
110
Everest Group
EG
$15.2B
| $241K | 0.08% |
1,169
+9
| +0.8% | +$1.75K |
|
111
Heritage Insurance Holdings
HRTG
$842M
| $236K | 0.08% |
17,969
+102
| +0.6% | +$1.19K |
|
112
Carrier Global
CARR
$57.2B
| $234K | 0.08% |
+10,491
| New | +$195K |
|
113
China Yuchai International
CYD
$1.69B
| $232K | 0.08% |
16,155
| – | – |
|
114
United Natural Foods
UNFI
$3.01B
| $231K | 0.08% |
12,685
| – | – |
|
|
NGHC
115
DELISTED
National General Holdings Corp
NGHC
| $230K | 0.08% |
10,607
+36
| +0.3% | +$678 |
|
116
Lear
LEA
$7.19B
| $226K | 0.08% |
+2,070
| New | +$206K |
|
117
Minerals Technologies
MTX
$2.31B
| $225K | 0.08% |
+4,800
| New | +$210K |
|
118
Bank OZK
OZK
$5.49B
| $224K | 0.08% |
+9,562
| New | +$205K |
|
119
Steel Dynamics
STLD
$35.6B
| $224K | 0.08% |
+8,498
| New | +$213K |
|
120
Trinity Industries
TRN
$2.97B
| $224K | 0.08% |
10,529
+133
| +1% | +$2.56K |
|
121
KRONOS Worldwide
KRO
$761M
| $223K | 0.07% |
21,444
+482
| +2% | +$4.52K |
|
122
Dana Inc
DAN
$2.91B
| $219K | 0.07% |
17,982
+258
| +1% | +$2.8K |
|
123
Employers Holdings
EIG
$908M
| $218K | 0.07% |
7,214
+51
| +0.7% | +$1.57K |
|
124
REX American Resources
REX
$1.46B
| $213K | 0.07% |
+18,462
| New | +$183K |
|
125
United Therapeutics
UTHR
$26.3B
| $212K | 0.07% |
+1,753
| New | +$197K |
|
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Unison Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Unison Advisors held 162 positions worth $299M, up 222% from $92.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Unison Advisors deployed $178M of net new capital in Q2 2020, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.98M trimmed.
- Unison Advisors's largest Q2 2020 buy was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.
- Unison Advisors added most to Vanguard Value ETF in Q2 2020, an estimated $4.1M increase.
- Unison Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $5.98M.
- Unison Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q2 2020, selling an estimated $1.45M.
- Unison Advisors's ten largest holdings make up 54% of its $299M portfolio in Q2 2020.
- Unison Advisors opened 24 new positions and closed 10 in Q2 2020.
- Unison Advisors's portfolio value rose 222% quarter-over-quarter to $299M.
Based on Unison Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.