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
-11.46%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$16.5M
Cap. Flow
+$1.03M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
88
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.76M
2
TSM icon
TSMC
TSM
+$1.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.5M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ANDV
Andeavor
ANDV
+$2M
3
CSCO icon
Cisco
CSCO
+$1.85M
4
BAX icon
Baxter International
BAX
+$1.78M
5
GLW icon
Corning
GLW
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 11.41%
3 Industrials 11.38%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$11.8M 9.32%
148,544
-6,554
-4% -$512K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.4M 2.69%
56,483
-1,238
-2% -$74K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.89M 2.29%
63,972
-1,821
-3% -$87.7K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$2.56M 2.03%
47,139
-2,371
-5% -$129K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 1.79%
47,089
-2,561
-5% -$123K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$2.02M 1.6%
20,659
-93
-0.4% -$9.78K
HPQ icon
7
HP
HPQ
$23.5B
$1.88M 1.49%
91,261
+483
+0.5% +$11.3K
NSC icon
8
Norfolk Southern
NSC
$78.8B
$1.87M 1.48%
12,532
+53
+0.4% +$8.72K
INFY icon
9
Infosys
INFY
$45B
$1.75M 1.39%
+184,236
New +$1.76M
SKM icon
10
SK Telecom
SKM
$13.7B
$1.69M 1.34%
38,285
+88
+0.2% +$3.91K
TSM icon
11
TSMC
TSM
$2.09T
$1.65M 1.31%
+44,644
New +$1.7M
AAPL icon
12
Apple
AAPL
$4.89T
$1.63M 1.29%
41,316
+132
+0.3% +$6.4K
KDP icon
13
Keurig Dr Pepper
KDP
$40.4B
$1.52M 1.2%
+59,206
New +$1.5M
AXP icon
14
American Express
AXP
$223B
$1.5M 1.19%
15,725
– –
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.5M 1.18%
37,236
+228
+0.6% +$9.35K
SSL icon
16
Sasol
SSL
$7.58B
$1.47M 1.17%
50,318
+446
+0.9% +$14.5K
KR icon
17
Kroger
KR
$34.8B
$1.46M 1.16%
53,148
+256
+0.5% +$7.43K
CMI icon
18
Cummins
CMI
$91.7B
$1.41M 1.12%
10,570
+77
+0.7% +$10.9K
INTC icon
19
Intel
INTC
$466B
$1.4M 1.11%
29,907
+191
+0.6% +$8.94K
AFL icon
20
Aflac
AFL
$63.9B
$1.4M 1.11%
30,655
-1
-0% -$44
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 1.1%
23,019
-256
-1% -$16.6K
WIT icon
22
Wipro
WIT
$18.5B
$1.38M 1.09%
718,059
– –
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.38M 1.09%
+29,978
New +$1.39M
FITB
24
Fifth Third Bancorp
FITB
$52B
$1.33M 1.05%
56,017
+357
+0.6% +$9.39K
UAL icon
25
United Airlines
UAL
$38.4B
$1.31M 1.04%
15,645
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Unison Advisors held 183 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors's Q4 2018 filing shows 22 new, 88 increased, 14 reduced and 27 closed positions. Its largest new stake was Infosys: 184,236 shares worth $1.75M. The largest sale was Union Pacific, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Unison Advisors's largest Q4 2018 buy was Infosys: 184,236 shares worth $1.75M.
  • Unison Advisors added most to Telefônica Brasil in Q4 2018, an estimated $27.4K increase.
  • Unison Advisors's biggest Q4 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $638K.
  • Unison Advisors fully exited Union Pacific in Q4 2018, selling an estimated $2.06M.
  • Unison Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2018.
  • Unison Advisors opened 22 new positions and closed 27 in Q4 2018.
  • Unison Advisors's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.