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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%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.48M
Cap. Flow
-$600K
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.33M
2
BND icon
Vanguard Total Bond Market
BND
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$500K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$364K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$204K

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$1.86M
2
KEP icon
Korea Electric Power
KEP
+$1.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$622K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$537K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$265K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$12.9M 9.69%
161,910
+18,737
+13% +$1.5M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.8M 2.85%
69,647
-9,563
-12% -$537K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.97M 2.23%
49,491
+38,818
+364% +$2.33M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$2.91M 2.18%
53,180
+2,245
+4% +$122K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 1.84%
50,099
+7,475
+18% +$364K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$2.33M 1.74%
22,562
-1,633
-7% -$175K
MU icon
7
Micron Technology
MU
$1.04T
$2.06M 1.54%
39,508
– –
HPQ icon
8
HP
HPQ
$23.5B
$1.98M 1.48%
89,640
+576
+0.6% +$13K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.91M 1.43%
39,908
-4,772
-11% -$228K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.9M 1.42%
24,863
-3,410
-12% -$265K
ANDV
11
DELISTED
Andeavor
ANDV
$1.87M 1.4%
18,599
+92
+0.5% +$9.59K
ABEV icon
12
Ambev
ABEV
$47.3B
$1.77M 1.33%
243,959
– –
FITB
13
Fifth Third Bancorp
FITB
$52B
$1.76M 1.32%
55,082
+275
+0.5% +$8.98K
AAPL icon
14
Apple
AAPL
$4.89T
$1.7M 1.27%
40,448
+144
+0.4% +$6.2K
SSL icon
15
Sasol
SSL
$7.58B
$1.69M 1.27%
49,637
– –
NSC icon
16
Norfolk Southern
NSC
$78.8B
$1.68M 1.26%
12,356
+48
+0.4% +$6.9K
CMI icon
17
Cummins
CMI
$91.7B
$1.67M 1.25%
10,331
+134
+1% +$23K
UNP icon
18
Union Pacific
UNP
$183B
$1.67M 1.25%
12,459
+60
+0.5% +$8.07K
CSCO icon
19
Cisco
CSCO
$450B
$1.6M 1.2%
37,400
+269
+0.7% +$11.4K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$1.57M 1.17%
21,451
+122
+0.6% +$8.4K
INTC icon
21
Intel
INTC
$466B
$1.53M 1.15%
29,365
+184
+0.6% +$8.74K
VIV icon
22
Telefônica Brasil
VIV
$22.4B
$1.51M 1.13%
95,369
– –
BAX icon
23
Baxter International
BAX
$11.6B
$1.5M 1.12%
22,937
+52
+0.2% +$3.52K
SKM icon
24
SK Telecom
SKM
$13.7B
$1.48M 1.11%
37,043
– –
BBY icon
25
Best Buy
BBY
$18B
$1.47M 1.1%
20,934
+200
+1% +$14.4K
1
2 3 4 5

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Unison Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Unison Advisors held 158 positions worth $133M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unison Advisors's Q1 2018 filing shows 5 new, 88 increased, 13 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K. The largest sale was Turkcell, an estimated $1.86M.

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

  • Unison Advisors's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,467 shares worth $501K.
  • Unison Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $2.33M increase.
  • Unison Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $622K.
  • Unison Advisors fully exited Turkcell in Q1 2018, selling an estimated $1.86M.
  • Unison Advisors's ten largest holdings make up 26% of its $133M portfolio in Q1 2018.
  • Unison Advisors opened 5 new positions and closed 7 in Q1 2018.
  • Unison Advisors's portfolio value fell 2.5% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q1 2018, filed 15 May 2018.