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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
+10.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.91M
Cap. Flow
-$2.07M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FONR
Fonar
FONR
+$326K
2
EVC icon
Entravision Communication
EVC
+$311K
3
THO icon
Thor Industries
THO
+$237K
4
KNX icon
Knight Transportation
KNX
+$232K
5
AGX icon
Argan
AGX
+$232K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$691K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$454K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$451K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 12.38%
3 Technology 12.04%
4 Consumer Staples 8.17%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$10.3M 7.61%
126,613
-21,931
-15% -$1.75M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.93M 2.17%
59,940
-4,032
-6% -$194K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.72M 2.01%
45,003
-11,480
-20% -$691K
NSC icon
4
Norfolk Southern
NSC
$78.8B
$2.35M 1.74%
12,598
+66
+0.5% +$11.4K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 1.6%
38,863
-8,276
-18% -$454K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$2.08M 1.54%
19,326
-1,333
-6% -$140K
INFY icon
7
Infosys
INFY
$45B
$2.03M 1.5%
186,011
+1,775
+1% +$18.8K
AAPL icon
8
Apple
AAPL
$4.89T
$1.97M 1.46%
41,512
+196
+0.5% +$8.31K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 1.43%
39,572
-7,517
-16% -$363K
TSM icon
10
TSMC
TSM
$2.09T
$1.83M 1.35%
44,644
– –
HPQ icon
11
HP
HPQ
$23.5B
$1.8M 1.33%
91,968
+707
+0.8% +$15K
AXP icon
12
American Express
AXP
$223B
$1.73M 1.28%
15,783
+58
+0.4% +$6.09K
CMI icon
13
Cummins
CMI
$91.7B
$1.68M 1.24%
10,645
+75
+0.7% +$11.3K
KDP icon
14
Keurig Dr Pepper
KDP
$40.4B
$1.66M 1.23%
59,206
– –
MU icon
15
Micron Technology
MU
$1.04T
$1.63M 1.21%
39,508
– –
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.62M 1.2%
36,914
-322
-0.9% -$13.9K
INTC icon
17
Intel
INTC
$466B
$1.62M 1.2%
30,096
+189
+0.6% +$9.59K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.56M 1.16%
30,182
+204
+0.7% +$9.69K
SSL icon
19
Sasol
SSL
$7.58B
$1.56M 1.15%
50,318
– –
AFL icon
20
Aflac
AFL
$63.9B
$1.55M 1.15%
30,995
+340
+1% +$16.4K
SKM icon
21
SK Telecom
SKM
$13.7B
$1.54M 1.14%
38,285
– –
BBY icon
22
Best Buy
BBY
$18B
$1.54M 1.14%
21,524
+346
+2% +$21.6K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$1.52M 1.12%
38,025
– –
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.5M 1.11%
22,865
-154
-0.7% -$9.97K
TSN icon
25
Tyson Foods
TSN
$20.2B
$1.5M 1.11%
21,606
+144
+0.7% +$8.91K
1
2 3 4 5

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Unison Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Unison Advisors held 164 positions worth $135M, up 7.1% from $126M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Unison Advisors's Q1 2019 filing shows 8 new, 94 increased, 12 reduced and 3 closed positions. Its largest new stake was Fonar: 15,000 shares worth $307K. The largest sale was Vanguard Total Bond Market, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Unison Advisors's largest Q1 2019 buy was Fonar: 15,000 shares worth $307K.
  • Unison Advisors added most to Telefônica Brasil in Q1 2019, an estimated $31.5K increase.
  • Unison Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.75M.
  • Unison Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, selling an estimated $451K.
  • Unison Advisors's ten largest holdings make up 22% of its $135M portfolio in Q1 2019.
  • Unison Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Unison Advisors's portfolio value rose 7.1% quarter-over-quarter to $135M.

Based on Unison Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.