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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
+1.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.65M
Cap. Flow
+$1.81M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$479K
2
AUD
Audacy, Inc.
AUD
+$357K
3
CLW icon
Clearwater Paper
CLW
+$326K
4
FHI icon
Federated Hermes
FHI
+$320K
5
CHS
Chicos FAS, Inc.
CHS
+$309K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$742K
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$721K
3
GES
Guess Inc
GES
+$442K
4
ILG
ILG, Inc Common Stock
ILG
+$437K
5
MOV icon
Movado Group
MOV
+$419K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Industrials 12.72%
3 Technology 10.03%
4 Consumer Discretionary 8.15%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
176
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-793
Closed -$242K
AFH
177
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-19,238
Closed -$199K
VSI
178
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,688
Closed -$50K
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,628
Closed -$208K
ILG
180
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,049
Closed -$437K
FINL
181
DELISTED
Finish Line
FINL
– –
-16,100
Closed -$218K
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,588
Closed -$205K
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,009
Closed -$301K
GCI
184
DELISTED
Gannett Co., Inc
GCI
– –
-32,767
Closed -$327K
4 5 6 7
8

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KGI
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Unison Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Unison Advisors held 184 positions worth $136M, up 2% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q2 2018 filing shows 33 new, 83 increased, 13 reduced and 24 closed positions. Its largest new stake was Audacy, Inc.: 42,069 shares worth $317K. The largest sale was Andeavor, an estimated $742K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q2 2018 buy was Audacy, Inc.: 42,069 shares worth $317K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $479K increase.
  • Unison Advisors's biggest Q2 2018 reduction was Andeavor, cutting an estimated $742K.
  • Unison Advisors fully exited Enanta Pharmaceuticals in Q2 2018, selling an estimated $721K.
  • Unison Advisors's ten largest holdings make up 26% of its $136M portfolio in Q2 2018.
  • Unison Advisors opened 33 new positions and closed 24 in Q2 2018.
  • Unison Advisors's portfolio value rose 2% quarter-over-quarter to $136M.

Based on Unison Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.