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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
-1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.48M
Cap. Flow
-$600K
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$364K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$204K

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$1.86M
2
KEP icon
Korea Electric Power
KEP
+$1.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$622K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.78B
$230K 0.17%
6,352
+26
+0.4% +$916
HURN icon
127
Huron Consulting
HURN
$1.82B
$229K 0.17%
6,022
– –
REX icon
128
REX American Resources
REX
$1.46B
$224K 0.17%
18,462
– –
TBHC
129
DELISTED
The Brand House Collective
TBHC
$221K 0.17%
22,864
– –
FINL
130
DELISTED
Finish Line
FINL
$218K 0.16%
16,100
+132
+0.8% +$1.52K
AGX icon
131
Argan
AGX
$7.98B
$217K 0.16%
5,055
– –
AXS icon
132
AXIS Capital
AXS
$8.59B
$217K 0.16%
+3,757
New +$194K
MTRX icon
133
Matrix Service
MTRX
$347M
$217K 0.16%
15,840
– –
SPOK icon
134
Spok Holdings
SPOK
$221M
$215K 0.16%
14,342
+116
+0.8% +$1.75K
HCI icon
135
HCI Group
HCI
$2.28B
$209K 0.16%
+5,465
New +$197K
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
$208K 0.16%
+4,628
New +$182K
HIBB
137
DELISTED
Hibbett, Inc. Common Stock
HIBB
$205K 0.15%
+8,588
New +$204K
IESC icon
138
IES Holdings
IESC
$12.5B
$203K 0.15%
13,362
– –
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
$200K 0.15%
12,703
+62
+0.5% +$981
AFH
140
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$199K 0.15%
19,238
– –
LCI
141
DELISTED
Lannett Company, Inc.
LCI
$189K 0.14%
2,942
– –
FOSL icon
142
Fossil Group
FOSL
$239M
$175K 0.13%
13,781
– –
ESV
143
DELISTED
Ensco Rowan plc
ESV
$169K 0.13%
9,635
+13
+0.1% +$287
EXPR
144
DELISTED
Express, Inc.
EXPR
$168K 0.13%
1,171
– –
CATO icon
145
Cato Corp
CATO
$65.9M
$164K 0.12%
11,162
– –
AFSI
146
DELISTED
AmTrust Financial Services, Inc.
AFSI
$146K 0.11%
11,732
+155
+1% +$1.94K
GME icon
147
GameStop
GME
$9.5B
$143K 0.11%
45,088
+848
+2% +$3.46K
XPRO icon
148
Expro Ltd
XPRO
$1.79B
$120K 0.09%
3,678
– –
KG
149
Kestrel Group
KG
$71.3M
$114K 0.09%
859
+17
+2% +$2.36K
IDT icon
150
IDT Corp
IDT
$1.6B
$81K 0.06%
12,961
-2,359
-15% -$21.5K
3 4 5
6
7

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CCM
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Unison Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Unison Advisors held 158 positions worth $133M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q1 2018 filing shows 5 new, 88 increased, 13 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K. The largest sale was Turkcell, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $2.33M increase.
  • Unison Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $622K.
  • Unison Advisors fully exited Turkcell in Q1 2018, selling an estimated $1.86M.
  • Unison Advisors's ten largest holdings make up 26% of its $133M portfolio in Q1 2018.
  • Unison Advisors opened 5 new positions and closed 7 in Q1 2018.
  • Unison Advisors's portfolio value fell 2.5% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q1 2018, filed 15 May 2018.