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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
-0.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.52%
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
99
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$360K
2
FLR icon
Fluor
FLR
+$291K
3
VIA
Viacom Inc. Class A
VIA
+$284K
4
DAN icon
Dana Inc
DAN
+$274K
5
RGR icon
Sturm, Ruger & Co
RGR
+$272K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
3
CVI icon
CVR Energy
CVI
+$662K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
5
FSS icon
Federal Signal
FSS
+$468K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Industrials 13.28%
3 Technology 10.5%
4 Consumer Staples 8.96%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$7M 5.38%
82,892
-19,298
-19% -$1.62M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.71M 2.09%
57,310
-904
-2% -$42.1K
AAPL icon
3
Apple
AAPL
$4.89T
$2.32M 1.78%
41,372
+152
+0.4% +$7.95K
NSC icon
4
Norfolk Southern
NSC
$78.8B
$2.28M 1.76%
12,707
+53
+0.4% +$9.75K
TSM icon
5
TSMC
TSM
$2.09T
$2.09M 1.61%
44,644
– –
VTV icon
6
Vanguard Value ETF
VTV
$189B
$1.9M 1.46%
17,044
-665
-4% -$73.6K
AXP icon
7
American Express
AXP
$223B
$1.88M 1.44%
15,883
+48
+0.3% +$5.89K
TSN icon
8
Tyson Foods
TSN
$20.2B
$1.88M 1.44%
21,820
+98
+0.5% +$8.33K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.8M 1.39%
28,397
+5,699
+25% +$360K
HPQ icon
10
HP
HPQ
$23.5B
$1.78M 1.37%
93,405
+701
+0.8% +$13.8K
CMI icon
11
Cummins
CMI
$91.7B
$1.76M 1.35%
10,819
+97
+0.9% +$15.5K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$1.73M 1.33%
38,390
+186
+0.5% +$8.24K
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.69M 1.3%
30,512
+330
+1% +$18.4K
MU icon
14
Micron Technology
MU
$1.04T
$1.69M 1.3%
39,508
– –
WMT icon
15
Walmart Inc
WMT
$871B
$1.66M 1.28%
41,958
+387
+0.9% +$14.6K
AFL icon
16
Aflac
AFL
$63.9B
$1.64M 1.26%
31,323
+168
+0.5% +$8.87K
ALL icon
17
Allstate
ALL
$66.9B
$1.64M 1.26%
14,978
+70
+0.5% +$7.3K
KDP icon
18
Keurig Dr Pepper
KDP
$40.4B
$1.63M 1.26%
59,825
+298
+0.5% +$8.32K
FITB
19
Fifth Third Bancorp
FITB
$52B
$1.58M 1.22%
57,335
+443
+0.8% +$12.1K
T icon
20
AT&T
T
$165B
$1.58M 1.21%
55,289
+824
+2% +$21.8K
INTC icon
21
Intel
INTC
$466B
$1.57M 1.21%
30,468
+198
+0.7% +$9.74K
TROW icon
22
T. Rowe Price
TROW
$25B
$1.56M 1.2%
13,678
+94
+0.7% +$10.5K
SLF icon
23
Sun Life Financial
SLF
$45.6B
$1.55M 1.19%
34,654
+255
+0.7% +$10.7K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 1.18%
25,145
-11,926
-32% -$726K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.52M 1.17%
36,873
+274
+0.7% +$11.7K
1
2 3 4 5

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Unison Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Unison Advisors held 189 positions worth $130M, down 2% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Unison Advisors's Q3 2019 filing shows 27 new, 99 increased, 10 reduced and 24 closed positions. Its largest new stake was Fluor: 12,193 shares worth $233K. The largest sale was Vanguard Total Bond Market, an estimated $1.62M.

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

  • Unison Advisors's largest Q3 2019 buy was Fluor: 12,193 shares worth $233K.
  • Unison Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2019, an estimated $360K increase.
  • Unison Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Unison Advisors fully exited CVR Energy in Q3 2019, selling an estimated $662K.
  • Unison Advisors's ten largest holdings make up 20% of its $130M portfolio in Q3 2019.
  • Unison Advisors opened 27 new positions and closed 24 in Q3 2019.
  • Unison Advisors's portfolio value fell 2% quarter-over-quarter to $130M.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.