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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$12.2M 8.55%
155,098
-3,030
-2% -$240K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.45M 2.42%
57,721
+219
+0.4% +$13.1K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.42M 2.39%
65,793
-1,254
-2% -$64.6K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$2.7M 1.89%
49,510
-1,781
-3% -$97.4K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 1.68%
49,650
-733
-1% -$35.8K
HPQ icon
6
HP
HPQ
$23.5B
$2.35M 1.65%
90,778
+553
+0.6% +$13.4K
AAPL icon
7
Apple
AAPL
$4.89T
$2.32M 1.63%
41,184
+588
+1% +$30.6K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$2.3M 1.61%
20,752
-411
-2% -$44.9K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$2.25M 1.58%
12,479
+57
+0.5% +$9.74K
UNP icon
10
Union Pacific
UNP
$183B
$2.06M 1.45%
12,689
+163
+1% +$24.5K
ANDV
11
DELISTED
Andeavor
ANDV
$2M 1.4%
13,018
+56
+0.4% +$8.27K
SSL icon
12
Sasol
SSL
$7.58B
$1.93M 1.35%
49,872
– –
CSCO icon
13
Cisco
CSCO
$450B
$1.85M 1.29%
37,951
+289
+0.8% +$13K
MU icon
14
Micron Technology
MU
$1.04T
$1.79M 1.25%
39,508
– –
BAX icon
15
Baxter International
BAX
$11.6B
$1.78M 1.25%
23,042
+48
+0.2% +$3.56K
SKM icon
16
SK Telecom
SKM
$13.7B
$1.75M 1.23%
38,197
+1,154
+3% +$48K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$1.74M 1.22%
21,726
+138
+0.6% +$10.9K
GLW icon
18
Corning
GLW
$126B
$1.71M 1.2%
48,425
+302
+0.6% +$9.81K
BBY icon
19
Best Buy
BBY
$18B
$1.68M 1.18%
21,059
+125
+0.6% +$9.68K
AXP icon
20
American Express
AXP
$223B
$1.68M 1.17%
15,725
+53
+0.3% +$5.51K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.66M 1.16%
23,275
-108
-0.5% -$7.71K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.62M 1.13%
37,008
-461
-1% -$20.1K
EMR icon
23
Emerson Electric
EMR
$82.9B
$1.59M 1.11%
20,730
+141
+0.7% +$10.4K
FITB
24
Fifth Third Bancorp
FITB
$52B
$1.56M 1.1%
55,660
+296
+0.5% +$8.69K
VLO icon
25
Valero Energy
VLO
$89.8B
$1.54M 1.08%
13,580
+97
+0.7% +$11K
1
2 3 4 5

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ICA
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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.