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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
+3.23%
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
-$2.5M
Cap. Flow
-$5.36M
Cap. Flow %
-4.04%
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$288K
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$273K
3
YRD
Yiren Digital
YRD
+$267K
4
CYD icon
China Yuchai International
CYD
+$249K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$246K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
WIT icon
Wipro
WIT
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$403K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$8.49M 6.4%
102,190
-24,423
-19% -$1.99M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.8M 2.11%
58,214
-1,726
-3% -$84.3K
NSC icon
3
Norfolk Southern
NSC
$78.8B
$2.52M 1.9%
12,654
+56
+0.4% +$11.1K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.26M 1.7%
37,071
-7,932
-18% -$480K
AAPL icon
5
Apple
AAPL
$4.89T
$2.04M 1.54%
41,220
-292
-0.7% -$14.2K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$1.96M 1.48%
17,709
-1,617
-8% -$177K
AXP icon
7
American Express
AXP
$223B
$1.95M 1.47%
15,835
+52
+0.3% +$6.11K
HPQ icon
8
HP
HPQ
$23.5B
$1.94M 1.46%
92,704
+736
+0.8% +$14.6K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$1.93M 1.46%
33,746
-5,117
-13% -$287K
CMI icon
10
Cummins
CMI
$91.7B
$1.84M 1.38%
10,722
+77
+0.7% +$12.6K
TSM icon
11
TSMC
TSM
$2.09T
$1.81M 1.36%
44,644
– –
TSN icon
12
Tyson Foods
TSN
$20.2B
$1.75M 1.32%
21,722
+116
+0.5% +$8.94K
KDP icon
13
Keurig Dr Pepper
KDP
$40.4B
$1.72M 1.3%
59,527
+321
+0.5% +$9.14K
AFL icon
14
Aflac
AFL
$63.9B
$1.71M 1.29%
31,155
+160
+0.5% +$8.25K
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.71M 1.29%
30,182
– –
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.64M 1.23%
36,599
-315
-0.9% -$13.8K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.61M 1.22%
38,204
+179
+0.5% +$7.55K
FITB
18
Fifth Third Bancorp
FITB
$52B
$1.6M 1.21%
56,892
+472
+0.8% +$12.9K
SKM icon
19
SK Telecom
SKM
$13.7B
$1.56M 1.18%
38,285
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 1.17%
31,345
-8,227
-21% -$403K
WMT icon
21
Walmart Inc
WMT
$871B
$1.53M 1.15%
41,571
+216
+0.5% +$7.44K
MU icon
22
Micron Technology
MU
$1.04T
$1.52M 1.15%
39,508
– –
ALL icon
23
Allstate
ALL
$66.9B
$1.52M 1.15%
14,908
+71
+0.5% +$6.94K
BBY icon
24
Best Buy
BBY
$18B
$1.51M 1.14%
21,524
– –
DISH
25
DELISTED
DISH Network Corp.
DISH
$1.5M 1.13%
39,119
– –
1
2 3 4 5

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ICA
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Unison Advisors held 169 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Unison Advisors withdrew a net $5.36M in Q2 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was Infosys, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Unison Advisors opened a new position in Daqo New Energy worth $321K.

  • Unison Advisors's largest Q2 2019 buy was Daqo New Energy: 37,805 shares worth $321K.
  • Unison Advisors added most to PACCAR in Q2 2019, an estimated $44.1K increase.
  • Unison Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Unison Advisors fully exited Infosys in Q2 2019, selling an estimated $2.03M.
  • Unison Advisors's ten largest holdings make up 21% of its $133M portfolio in Q2 2019.
  • Unison Advisors opened 8 new positions and closed 7 in Q2 2019.
  • Unison Advisors's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.