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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
+7.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
96.69%
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.35M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.79M
4
VTV icon
Vanguard Value ETF
VTV
+$2.5M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 9.19%
4 Energy 7.43%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
151
Kestrel Group
KG
$71.3M
$114K 0.08%
+842
New +$126K
FOSL icon
152
Fossil Group
FOSL
$239M
$107K 0.08%
+13,781
New +$107K
VSI
153
DELISTED
Vitamin Shoppe Inc.
VSI
$52K 0.04%
+11,688
New +$51.4K
3 4 5 6
7

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Unison Advisors, which disclosed 153 positions worth $137M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Total Bond Market: 143,173 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.

  • Unison Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 143,173 shares worth $11.7M.
  • Unison Advisors's ten largest holdings make up 24% of its $137M portfolio in Q4 2017.
  • Unison Advisors disclosed 153 positions in Q4 2017, its first 13F filing on record.

Based on Unison Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.