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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
INVX
151
Innovex International
INVX
$1.87B
$232K 0.16%
4,439
– –
TBHC
152
DELISTED
The Brand House Collective
TBHC
$231K 0.16%
22,864
– –
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$226K 0.16%
14,904
– –
SPOK icon
154
Spok Holdings
SPOK
$221M
$224K 0.16%
14,581
+117
+0.8% +$1.77K
UTHR icon
155
United Therapeutics
UTHR
$26.3B
$224K 0.16%
+1,753
New +$217K
AXS icon
156
AXIS Capital
AXS
$8.59B
$220K 0.15%
3,808
+26
+0.7% +$1.47K
AGX icon
157
Argan
AGX
$7.98B
$218K 0.15%
5,085
+30
+0.6% +$1.22K
GME icon
158
GameStop
GME
$9.5B
$186K 0.13%
47,648
+1,228
+3% +$4.71K
AFSI
159
DELISTED
AmTrust Financial Services, Inc.
AFSI
$173K 0.12%
11,893
– –
IDT icon
160
IDT Corp
IDT
$1.6B
$69K 0.05%
12,961
– –
LCI
161
DELISTED
Lannett Company, Inc.
LCI
$56K 0.04%
2,942
– –
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 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.