We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$12.5M 9.2%
158,128
-3,782
-2% -$299K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.44M 2.53%
57,502
+8,011
+16% +$479K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.44M 2.53%
67,047
-2,600
-4% -$142K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$2.81M 2.06%
51,291
-1,889
-4% -$103K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 1.81%
50,383
+284
+0.6% +$13.9K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$2.2M 1.61%
21,163
-1,399
-6% -$146K
MU icon
7
Micron Technology
MU
$1.04T
$2.07M 1.52%
39,508
– –
HPQ icon
8
HP
HPQ
$23.5B
$2.06M 1.51%
90,225
+585
+0.7% +$13K
AAPL icon
9
Apple
AAPL
$4.89T
$1.88M 1.38%
40,596
+148
+0.4% +$6.71K
NSC icon
10
Norfolk Southern
NSC
$78.8B
$1.87M 1.38%
12,422
+66
+0.5% +$9.64K
SSL icon
11
Sasol
SSL
$7.58B
$1.82M 1.34%
49,872
+235
+0.5% +$8.48K
UNP icon
12
Union Pacific
UNP
$183B
$1.77M 1.3%
12,526
+67
+0.5% +$9.34K
BAX icon
13
Baxter International
BAX
$11.6B
$1.7M 1.25%
22,994
+57
+0.2% +$4.02K
ANDV
14
DELISTED
Andeavor
ANDV
$1.7M 1.25%
12,962
-5,637
-30% -$742K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.68M 1.24%
23,383
-1,480
-6% -$113K
CSCO icon
16
Cisco
CSCO
$450B
$1.62M 1.19%
37,662
+262
+0.7% +$11.4K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.61M 1.18%
37,469
-2,439
-6% -$112K
FITB
18
Fifth Third Bancorp
FITB
$52B
$1.6M 1.17%
55,364
+282
+0.5% +$8.95K
BBY icon
19
Best Buy
BBY
$18B
$1.57M 1.15%
20,934
– –
AXP icon
20
American Express
AXP
$223B
$1.53M 1.13%
15,672
+53
+0.3% +$5.21K
TROW icon
21
T. Rowe Price
TROW
$25B
$1.53M 1.13%
13,221
+87
+0.7% +$10.1K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$1.51M 1.11%
21,588
+137
+0.6% +$10.5K
KR icon
23
Kroger
KR
$34.8B
$1.5M 1.1%
52,666
+281
+0.5% +$7.07K
VLO icon
24
Valero Energy
VLO
$89.8B
$1.49M 1.1%
13,483
+116
+0.9% +$13K
SKM icon
25
SK Telecom
SKM
$13.7B
$1.48M 1.09%
37,043
– –
1
2 3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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.