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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
+1.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.65M
Cap. Flow
+$1.81M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$479K
2
AUD
Audacy, Inc.
AUD
+$357K
3
CLW icon
Clearwater Paper
CLW
+$326K
4
FHI icon
Federated Hermes
FHI
+$320K
5
CHS
Chicos FAS, Inc.
CHS
+$309K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$742K
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$721K
3
GES
Guess Inc
GES
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
126
DELISTED
Opus Bank Common Stock
OPB
$279K 0.2%
+9,699
New +$280K
EIG icon
127
Employers Holdings
EIG
$908M
$278K 0.2%
6,924
+34
+0.5% +$1.38K
KNX icon
128
Knight Transportation
KNX
$11.8B
$277K 0.2%
+7,258
New +$299K
FF icon
129
Future Fuel
FF
$204M
$275K 0.2%
19,673
+98
+0.5% +$1.26K
CLW icon
130
Clearwater Paper
CLW
$271M
$274K 0.2%
+11,864
New +$326K
MD icon
131
Pediatrix Medical
MD
$2.16B
$274K 0.2%
+6,313
New +$302K
EMCI
132
DELISTED
EMC INS Group Inc
EMCI
$270K 0.2%
9,732
+79
+0.8% +$2.09K
FL
133
DELISTED
Foot Locker
FL
$269K 0.2%
+5,115
New +$248K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$269K 0.2%
+32,664
New +$309K
HY icon
135
Hyster-Yale Materials Handling
HY
$593M
$266K 0.2%
4,151
+16
+0.4% +$1.11K
TBHC
136
DELISTED
The Brand House Collective
TBHC
$266K 0.2%
22,864
– –
STRT icon
137
STRATTEC Security
STRT
$358M
$265K 0.19%
8,684
+32
+0.4% +$1.11K
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$264K 0.19%
14,684
+182
+1% +$3.54K
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$261K 0.19%
+1,952
New +$291K
EG icon
140
Everest Group
EG
$15.2B
$257K 0.19%
1,116
+5
+0.5% +$1.17K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$257K 0.19%
6,554
-514
-7% -$20.6K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$256K 0.19%
3,149
-183
-5% -$14.2K
BWA icon
143
BorgWarner
BWA
$13.2B
$253K 0.19%
+6,668
New +$294K
ARII
144
DELISTED
American Railcar Industries, Inc.
ARII
$253K 0.19%
6,399
+68
+1% +$2.63K
REX icon
145
REX American Resources
REX
$1.46B
$249K 0.18%
18,462
– –
JBLU icon
146
JetBlue
JBLU
$1.96B
$247K 0.18%
12,982
– –
OII icon
147
Oceaneering
OII
$5.25B
$234K 0.17%
+9,184
New +$206K
HCI icon
148
HCI Group
HCI
$2.28B
$229K 0.17%
5,515
+50
+0.9% +$2.07K
INVX
149
Innovex International
INVX
$1.87B
$229K 0.17%
+4,439
New +$207K
AGO icon
150
Assured Guaranty
AGO
$3.78B
$228K 0.17%
6,379
+27
+0.4% +$983
4 5
6
7 8

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ICA
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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Unison Advisors held 184 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q2 2018 filing shows 33 new, 83 increased, 13 reduced and 24 closed positions. Its largest new stake was Audacy, Inc.: 42,069 shares worth $317K. The largest sale was Andeavor, an estimated $742K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q2 2018 buy was Audacy, Inc.: 42,069 shares worth $317K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $479K increase.
  • Unison Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $742K.
  • Unison Advisors fully exited Enanta Pharmaceuticals in Q2 2018, selling an estimated $721K.
  • Unison Advisors's ten largest holdings make up 26% of its $136M portfolio in Q2 2018.
  • Unison Advisors opened 33 new positions and closed 24 in Q2 2018.
  • Unison Advisors's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Unison Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.