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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
-11.46%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
88
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.76M
2
TSM icon
TSMC
TSM
+$1.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ANDV
Andeavor
ANDV
+$2M
3
CSCO icon
Cisco
CSCO
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
126
Methode Electronics
MEI
$543M
$241K 0.19%
+10,354
New +$292K
GAP
127
The Gap Inc
GAP
$6.84B
$237K 0.19%
9,170
+75
+0.8% +$2K
RNR icon
128
RenaissanceRe
RNR
$13.7B
$236K 0.19%
1,761
+4
+0.2% +$522
WLK icon
129
Westlake Corp
WLK
$9.46B
$235K 0.19%
+3,561
New +$257K
IBCP icon
130
Independent Bank Corp
IBCP
$776M
$234K 0.19%
11,149
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$232K 0.18%
3,110
-1
-0% -$79
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$227K 0.18%
6,418
-13
-0.2% -$479
LDL
133
DELISTED
Lydall, Inc.
LDL
$225K 0.18%
+11,067
New +$302K
BCC icon
134
Boise Cascade
BCC
$2.74B
$220K 0.17%
+9,224
New +$265K
CRUS icon
135
Cirrus Logic
CRUS
$6.74B
$219K 0.17%
+6,594
New +$245K
TBHC
136
DELISTED
The Brand House Collective
TBHC
$218K 0.17%
22,864
– –
VRA icon
137
Vera Bradley
VRA
$105M
$218K 0.17%
25,477
– –
ETD icon
138
Ethan Allen Interiors
ETD
$581M
$217K 0.17%
12,367
+111
+0.9% +$2.18K
AMKR icon
139
Amkor Technology
AMKR
$16.1B
$214K 0.17%
32,664
– –
REX icon
140
REX American Resources
REX
$1.46B
$210K 0.17%
18,462
– –
JBLU icon
141
JetBlue
JBLU
$1.96B
$208K 0.16%
12,982
– –
OZK icon
142
Bank OZK
OZK
$5.49B
$208K 0.16%
+9,117
New +$253K
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
$208K 0.16%
+6,417
New +$195K
TRN icon
144
Trinity Industries
TRN
$2.97B
$206K 0.16%
10,019
-3,850
-28% -$88.8K
CMRE icon
145
Costamare
CMRE
$1.9B
$197K 0.16%
44,773
+675
+2% +$3.57K
BFX
146
DELISTED
BowFlex Inc.
BFX
$196K 0.16%
17,920
– –
SPOK icon
147
Spok Holdings
SPOK
$221M
$195K 0.15%
14,700
+119
+0.8% +$1.72K
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
$185K 0.15%
32,983
+319
+1% +$2.22K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$173K 0.14%
15,064
+160
+1% +$2.09K
TREC
150
DELISTED
Trecora Resources
TREC
$170K 0.13%
21,700
– –
4 5
6
7 8

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Unison Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Unison Advisors held 183 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors's Q4 2018 filing shows 22 new, 88 increased, 14 reduced and 27 closed positions. Its largest new stake was Infosys: 184,236 shares worth $1.75M. The largest sale was Union Pacific, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Unison Advisors's largest Q4 2018 buy was Infosys: 184,236 shares worth $1.75M.
  • Unison Advisors added most to Telefônica Brasil in Q4 2018, an estimated $27.4K increase.
  • Unison Advisors's biggest Q4 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $638K.
  • Unison Advisors fully exited Union Pacific in Q4 2018, selling an estimated $2.06M.
  • Unison Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2018.
  • Unison Advisors opened 22 new positions and closed 27 in Q4 2018.
  • Unison Advisors's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.