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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
+7.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.35M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.79M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.5M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
REX American Resources
REX
$1.46B
| $254K | 0.19% |
+18,462
| New | +$270K |
|
127
Everest Group
EG
$15.2B
| $245K | 0.18% |
+1,105
| New | +$249K |
|
128
Costamare
CMRE
$1.9B
| $244K | 0.18% |
+42,222
| New | +$250K |
|
129
Huron Consulting
HURN
$1.82B
| $244K | 0.18% |
+6,022
| New | +$231K |
|
130
HF Sinclair
DINO
$15.9B
| $242K | 0.18% |
+4,738
| New | +$200K |
|
131
Chord Energy
CHRD
$7.79B
| $241K | 0.18% |
+28,648
| New | +$264K |
|
|
EXPR
132
DELISTED
Express, Inc.
EXPR
| $238K | 0.17% |
+1,171
| New | +$192K |
|
|
FINL
133
DELISTED
Finish Line
FINL
| $232K | 0.17% |
+15,968
| New | +$172K |
|
134
IES Holdings
IESC
$12.5B
| $230K | 0.17% |
+13,362
| New | +$241K |
|
135
Argan
AGX
$7.98B
| $228K | 0.17% |
+5,055
| New | +$301K |
|
136
World Kinect Corp
WKC
$1.96B
| $228K | 0.17% |
+8,112
| New | +$245K |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| $227K | 0.17% |
+9,622
| New | +$213K |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224K | 0.16% |
+6,346
| New | +$224K |
|
139
Spok Holdings
SPOK
$221M
| $223K | 0.16% |
+14,226
| New | +$238K |
|
140
Fabrinet
FN
$17.1B
| $220K | 0.16% |
+7,648
| New | +$253K |
|
141
RenaissanceRe
RNR
$13.7B
| $219K | 0.16% |
+1,745
| New | +$234K |
|
142
Sanmina
SANM
$11.2B
| $216K | 0.16% |
+6,551
| New | +$229K |
|
143
Assured Guaranty
AGO
$3.78B
| $215K | 0.16% |
+6,326
| New | +$229K |
|
|
INVX
144
Innovex International
INVX
$1.87B
| $212K | 0.15% |
+4,439
| New | +$198K |
|
|
FNHC
145
DELISTED
FedNat Holding Company Common Stock
FNHC
| $210K | 0.15% |
+12,641
| New | +$187K |
|
146
GameStop
GME
$9.5B
| $198K | 0.14% |
+44,240
| New | +$206K |
|
147
Cato Corp
CATO
$65.9M
| $181K | 0.13% |
+11,162
| New | +$162K |
|
148
Expro Ltd
XPRO
$1.79B
| $147K | 0.11% |
+3,678
| New | +$147K |
|
149
IDT Corp
IDT
$1.6B
| $138K | 0.1% |
+15,320
| New | +$168K |
|
|
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $119K | 0.09% |
+11,577
| New | +$131K |
|
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Unison Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Unison Advisors, which disclosed 153 positions worth $137M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Total Bond Market: 143,173 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.
- Unison Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 143,173 shares worth $11.7M.
- Unison Advisors's ten largest holdings make up 24% of its $137M portfolio in Q4 2017.
- Unison Advisors disclosed 153 positions in Q4 2017, its first 13F filing on record.
Based on Unison Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.