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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
+10.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.91M
Cap. Flow
-$2.07M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FONR
Fonar
FONR
+$326K
2
EVC icon
Entravision Communication
EVC
+$311K
3
THO icon
Thor Industries
THO
+$237K
4
KNX icon
Knight Transportation
KNX
+$232K
5
AGX icon
Argan
AGX
+$232K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$691K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$454K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.45%
2 Financials 19.07%
3 Industrials 12.38%
4 Technology 12.04%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$258K 0.19%
6,562
+144
+2% +$5.49K
AGX icon
127
Argan
AGX
$5.52B
$257K 0.19%
+5,147
New +$232K
RNR icon
128
RenaissanceRe
RNR
$13.6B
$254K 0.19%
1,765
+4
+0.2% +$560
REX icon
129
REX American Resources
REX
$1.38B
$248K 0.18%
18,462
– –
BCC icon
130
Boise Cascade
BCC
$2.67B
$247K 0.18%
9,256
+32
+0.3% +$862
ACIC icon
131
American Coastal Insurance
ACIC
$431M
$246K 0.18%
15,453
+56
+0.4% +$906
EG icon
132
Everest Group
EG
$14.5B
$245K 0.18%
1,135
+7
+0.6% +$1.52K
GAP
133
The Gap Inc
GAP
$7.13B
$243K 0.18%
9,252
+82
+0.9% +$2.1K
HCI icon
134
HCI Group
HCI
$2.33B
$241K 0.18%
5,650
+40
+0.7% +$1.84K
WLK icon
135
Westlake Corp
WLK
$8.92B
$241K 0.18%
3,561
– –
IBCP icon
136
Independent Bank Corp
IBCP
$823M
$240K 0.18%
11,149
– –
ETD icon
137
Ethan Allen Interiors
ETD
$548M
$239K 0.18%
12,485
+118
+1% +$2.25K
CMRE icon
138
Costamare
CMRE
$1.83B
$238K 0.18%
45,664
+891
+2% +$4.49K
KNX icon
139
Knight Transportation
KNX
$10.8B
$238K 0.18%
+7,285
New +$232K
THO icon
140
Thor Industries
THO
$3.68B
$233K 0.17%
+3,745
New +$237K
CLW icon
141
Clearwater Paper
CLW
$346M
$231K 0.17%
11,864
– –
AUD
142
DELISTED
Audacy, Inc.
AUD
$227K 0.17%
43,150
+581
+1% +$3.84K
TRN icon
143
Trinity Industries
TRN
$2.29B
$219K 0.16%
10,077
+58
+0.6% +$1.32K
SWBI icon
144
Smith & Wesson
SWBI
$588M
$218K 0.16%
30,382
– –
BIG
145
DELISTED
Big Lots, Inc.
BIG
$218K 0.16%
+5,689
New +$186K
JBLU icon
146
JetBlue
JBLU
$1.64B
$212K 0.16%
12,982
– –
FNHC
147
DELISTED
FedNat Holding Company Common Stock
FNHC
$206K 0.15%
12,899
+51
+0.4% +$925
UTHR icon
148
United Therapeutics
UTHR
$21.6B
$205K 0.15%
+1,753
New +$204K
INVX
149
Innovex International
INVX
$2.09B
$204K 0.15%
+4,439
New +$174K
GBX icon
150
The Greenbrier Companies
GBX
$1.34B
$202K 0.15%
6,266
+36
+0.6% +$1.43K
3 4 5
6
7

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Unison Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Unison Advisors held 164 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Unison Advisors's Q1 2019 filing shows 8 new, 94 increased, 12 reduced and 3 closed positions. Its largest new stake was Fonar: 15,000 shares worth $307K. The largest sale was Vanguard Total Bond Market, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Unison Advisors's largest Q1 2019 buy was Fonar: 15,000 shares worth $307K.
  • Unison Advisors added most to Telefônica Brasil in Q1 2019, an estimated $31.5K increase.
  • Unison Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.75M.
  • Unison Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $451K.
  • Unison Advisors's ten largest holdings make up 22% of its $135M portfolio in Q1 2019.
  • Unison Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Unison Advisors's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Unison Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.