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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
-0.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
99
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$360K
2
FLR icon
Fluor
FLR
+$291K
3
VIA
Viacom Inc. Class A
VIA
+$284K
4
DAN icon
Dana Inc
DAN
+$274K
5
RGR icon
Sturm, Ruger & Co
RGR
+$272K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
3
CVI icon
CVR Energy
CVI
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$17.9B
$247K 0.19%
+5,578
New +$245K
MD icon
127
Pediatrix Medical
MD
$2.16B
$247K 0.19%
+10,914
New +$249K
RGR icon
128
Sturm, Ruger & Co
RGR
$610M
$243K 0.19%
+5,819
New +$272K
HCI icon
129
HCI Group
HCI
$2.28B
$242K 0.19%
5,757
+55
+1% +$2.26K
NGHC
130
DELISTED
National General Holdings Corp
NGHC
$242K 0.19%
+10,549
New +$248K
VIA
131
DELISTED
Viacom Inc. Class A
VIA
$241K 0.19%
+9,137
New +$284K
FF icon
132
Future Fuel
FF
$204M
$240K 0.18%
20,082
+102
+0.5% +$1.16K
LEA icon
133
Lear
LEA
$7.19B
$240K 0.18%
+2,038
New +$248K
RWX icon
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$237K 0.18%
5,990
-460
-7% -$17.9K
REX icon
135
REX American Resources
REX
$1.46B
$235K 0.18%
18,462
– –
WLK icon
136
Westlake Corp
WLK
$9.46B
$235K 0.18%
3,585
+12
+0.3% +$772
JMEI
137
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$235K 0.18%
11,093
– –
CPRI icon
138
Capri Holdings
CPRI
$1.77B
$234K 0.18%
7,057
– –
FLR icon
139
Fluor
FLR
$7.29B
$233K 0.18%
+12,193
New +$291K
HY icon
140
Hyster-Yale Materials Handling
HY
$593M
$233K 0.18%
4,252
+24
+0.6% +$1.33K
CPS icon
141
Cooper-Standard Automotive
CPS
$504M
$229K 0.18%
+5,620
New +$235K
M icon
142
Macy's
M
$6.15B
$228K 0.18%
+14,666
New +$272K
FL
143
DELISTED
Foot Locker
FL
$227K 0.17%
5,254
+46
+0.9% +$1.85K
CATO icon
144
Cato Corp
CATO
$65.9M
$222K 0.17%
12,632
+312
+3% +$4.68K
ACIC icon
145
American Coastal Insurance
ACIC
$498M
$218K 0.17%
15,570
+62
+0.4% +$799
JBLU icon
146
JetBlue
JBLU
$1.96B
$218K 0.17%
12,982
– –
THO icon
147
Thor Industries
THO
$3.99B
$215K 0.17%
3,792
+25
+0.7% +$1.31K
OPB
148
DELISTED
Opus Bank Common Stock
OPB
$215K 0.17%
9,890
+50
+0.5% +$1.06K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$212K 0.16%
2,276
-738
-24% -$67K
SANM icon
150
Sanmina
SANM
$11.2B
$210K 0.16%
+6,551
New +$201K
4 5
6
7 8

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Unison Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Unison Advisors held 189 positions worth $130M, down 2% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Unison Advisors's Q3 2019 filing shows 27 new, 99 increased, 10 reduced and 24 closed positions. Its largest new stake was Fluor: 12,193 shares worth $233K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q3 2019 buy was Fluor: 12,193 shares worth $233K.
  • Unison Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2019, an estimated $360K increase.
  • Unison Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Unison Advisors fully exited CVR Energy in Q3 2019, selling an estimated $662K.
  • Unison Advisors's ten largest holdings make up 20% of its $130M portfolio in Q3 2019.
  • Unison Advisors opened 27 new positions and closed 24 in Q3 2019.
  • Unison Advisors's portfolio value fell 2% quarter-over-quarter to $130M.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.