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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
+9.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.54M
Cap. Flow
-$1.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.14%
Holding
168
New
3
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$231K
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$218K
3
GBX icon
The Greenbrier Companies
GBX
+$192K
4
SLF icon
Sun Life Financial
SLF
+$188K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$66.9K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
BND icon
Vanguard Total Bond Market
BND
+$402K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
4
VIA
Viacom Inc. Class A
VIA
+$241K
5
CPS icon
Cooper-Standard Automotive
CPS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 13.79%
3 Technology 12.25%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$6.55M 4.73%
78,114
-4,778
-6% -$402K
AAPL icon
2
Apple
AAPL
$4.89T
$3.04M 2.19%
41,396
+24
+0.1% +$1.54K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.92M 2.1%
58,419
+1,109
+2% +$54.4K
TSM icon
4
TSMC
TSM
$2.09T
$2.67M 1.92%
45,545
+901
+2% +$47.8K
NSC icon
5
Norfolk Southern
NSC
$78.8B
$2.48M 1.79%
12,773
+66
+0.5% +$12.4K
MU icon
6
Micron Technology
MU
$1.04T
$2.13M 1.53%
39,508
– –
VTV icon
7
Vanguard Value ETF
VTV
$189B
$2.09M 1.51%
17,475
+431
+3% +$49.8K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.06M 1.49%
29,010
+613
+2% +$41.3K
TSN icon
9
Tyson Foods
TSN
$20.2B
$2M 1.44%
21,917
+97
+0.4% +$8.34K
AXP icon
10
American Express
AXP
$223B
$1.98M 1.43%
15,939
+56
+0.4% +$6.69K
HPQ icon
11
HP
HPQ
$23.5B
$1.95M 1.41%
94,220
+815
+0.9% +$15.4K
CMI icon
12
Cummins
CMI
$91.7B
$1.94M 1.4%
10,818
-1
-0% -$176
BBY icon
13
Best Buy
BBY
$18B
$1.93M 1.39%
21,826
+153
+0.7% +$11.7K
SWKS icon
14
Skyworks Solutions
SWKS
$9.06B
$1.89M 1.37%
15,669
+79
+0.5% +$7.76K
INTC icon
15
Intel
INTC
$466B
$1.83M 1.32%
30,650
+182
+0.6% +$10.2K
FITB
16
Fifth Third Bancorp
FITB
$52B
$1.79M 1.29%
57,839
+504
+0.9% +$14.8K
SLF icon
17
Sun Life Financial
SLF
$45.6B
$1.77M 1.28%
38,840
+4,186
+12% +$188K
QCOM icon
18
Qualcomm
QCOM
$176B
$1.75M 1.26%
19,869
+158
+0.8% +$13.2K
KDP icon
19
Keurig Dr Pepper
KDP
$40.4B
$1.74M 1.26%
60,142
+317
+0.5% +$9.1K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$1.73M 1.25%
38,566
+176
+0.5% +$7.83K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.71M 1.23%
37,253
+380
+1% +$16.5K
ALL icon
22
Allstate
ALL
$66.9B
$1.7M 1.23%
15,045
+67
+0.4% +$7.31K
TROW icon
23
T. Rowe Price
TROW
$25B
$1.68M 1.21%
13,770
+92
+0.7% +$10.9K
WMT icon
24
Walmart Inc
WMT
$871B
$1.68M 1.21%
42,138
+180
+0.4% +$7.15K
AFL icon
25
Aflac
AFL
$63.9B
$1.67M 1.2%
31,479
+156
+0.5% +$8.28K
1
2 3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Unison Advisors held 168 positions worth $139M, up 6.6% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Unison Advisors opened 3 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Unison Advisors's largest Q4 2019 buy was Paramount Global Class A: 5,448 shares worth $246K.
  • Unison Advisors added most to Sun Life Financial in Q4 2019, an estimated $188K increase.
  • Unison Advisors's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $402K.
  • Unison Advisors fully exited Coca-Cola Europacific Partners in Q4 2019, selling an estimated $1.69M.
  • Unison Advisors's ten largest holdings make up 20% of its $139M portfolio in Q4 2019.
  • Unison Advisors opened 3 new positions and closed 3 in Q4 2019.
  • Unison Advisors's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Unison Advisors's 13F filing for Q4 2019, filed 8 Jan 2020.