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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
+6.1%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.54M
Cap. Flow
+$190K
Cap. Flow %
0.13%
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$217K
2
SKM icon
SK Telecom
SKM
+$48K
3
AAPL icon
Apple
AAPL
+$30.6K
4
UNP icon
Union Pacific
UNP
+$24.5K
5
AFL icon
Aflac
AFL
+$15.7K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$240K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$97.4K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.6K
4
VTV icon
Vanguard Value ETF
VTV
+$44.9K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.8K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 13.84%
3 Technology 10.6%
4 Energy 7.64%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
126
St. Joe Company
JOE
$3.57B
$265K 0.19%
15,760
– –
OPB
127
DELISTED
Opus Bank Common Stock
OPB
$265K 0.19%
9,699
– –
IBCP icon
128
Independent Bank Corp
IBCP
$776M
$264K 0.19%
11,149
– –
GAP
129
The Gap Inc
GAP
$6.84B
$262K 0.18%
9,095
– –
FL
130
DELISTED
Foot Locker
FL
$261K 0.18%
5,115
– –
HRTG icon
131
Heritage Insurance Holdings
HRTG
$842M
$259K 0.18%
17,441
+62
+0.4% +$979
EXPR
132
DELISTED
Express, Inc.
EXPR
$259K 0.18%
1,171
– –
HY icon
133
Hyster-Yale Materials Handling
HY
$593M
$257K 0.18%
4,170
+19
+0.5% +$1.2K
EG icon
134
Everest Group
EG
$15.2B
$256K 0.18%
1,122
+6
+0.5% +$1.34K
ETD icon
135
Ethan Allen Interiors
ETD
$581M
$255K 0.18%
12,256
– –
OII icon
136
Oceaneering
OII
$5.25B
$254K 0.18%
9,184
– –
BWA icon
137
BorgWarner
BWA
$13.2B
$251K 0.18%
6,668
– –
JBLU icon
138
JetBlue
JBLU
$1.96B
$251K 0.18%
12,982
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$251K 0.18%
3,111
-38
-1% -$3.13K
KNX icon
140
Knight Transportation
KNX
$11.8B
$250K 0.18%
7,258
– –
BFX
141
DELISTED
BowFlex Inc.
BFX
$250K 0.18%
17,920
– –
CATO icon
142
Cato Corp
CATO
$65.9M
$247K 0.17%
11,562
+150
+1% +$3.48K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$246K 0.17%
6,431
-123
-2% -$4.81K
HCI icon
144
HCI Group
HCI
$2.28B
$243K 0.17%
5,564
+49
+0.9% +$2.03K
EMCI
145
DELISTED
EMC INS Group Inc
EMCI
$242K 0.17%
9,805
+73
+0.8% +$1.93K
AMKR icon
146
Amkor Technology
AMKR
$16.1B
$241K 0.17%
32,664
– –
IVZ icon
147
Invesco
IVZ
$13.3B
$240K 0.17%
10,491
– –
NWL icon
148
Newell Brands
NWL
$2.16B
$236K 0.17%
11,626
– –
RNR icon
149
RenaissanceRe
RNR
$13.7B
$234K 0.16%
1,757
+4
+0.2% +$517
REX icon
150
REX American Resources
REX
$1.46B
$233K 0.16%
18,462
– –
3 4 5
6
7

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WIM
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KGI
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KPF
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WBC
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CCM
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Unison Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Unison Advisors held 161 positions worth $143M, up 4.8% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.62%. Unison Advisors opened 1 new position and made no exits, leaving the 161-position portfolio largely intact.

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

  • Unison Advisors's largest Q3 2018 buy was United Therapeutics: 1,753 shares worth $224K.
  • Unison Advisors added most to SK Telecom in Q3 2018, an estimated $48K increase.
  • Unison Advisors's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $240K.
  • Unison Advisors's ten largest holdings make up 25% of its $143M portfolio in Q3 2018.
  • Unison Advisors opened 1 new position and closed 0 in Q3 2018.
  • Unison Advisors's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Unison Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.