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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
-24.07%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$45.8M
Cap. Flow
-$8.37M
Cap. Flow %
-9.03%
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.74M
2
HRL icon
Hormel Foods
HRL
+$1.71M
3
LEN icon
Lennar Class A
LEN
+$1.7M
4
CTSH icon
Cognizant
CTSH
+$1.64M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
NSC icon
Norfolk Southern
NSC
+$2.48M
3
AXP icon
American Express
AXP
+$1.98M
4
BBY icon
Best Buy
BBY
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$6.67M 7.19%
78,112
-2
-0% -$170
TSM icon
2
TSMC
TSM
$2.09T
$2.21M 2.38%
45,741
+196
+0.4% +$10.7K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.14M 2.3%
59,862
+1,443
+2% +$64.2K
BIIB icon
4
Biogen
BIIB
$29.9B
$1.81M 1.95%
+5,724
New +$1.74M
HRL icon
5
Hormel Foods
HRL
$13.9B
$1.75M 1.89%
+37,569
New +$1.71M
INTC icon
6
Intel
INTC
$466B
$1.67M 1.8%
30,809
+159
+0.5% +$9.41K
HPQ icon
7
HP
HPQ
$23.5B
$1.67M 1.8%
95,016
+796
+0.8% +$16.1K
MU icon
8
Micron Technology
MU
$1.04T
$1.66M 1.79%
39,508
– –
KR icon
9
Kroger
KR
$34.8B
$1.65M 1.78%
54,719
+302
+0.6% +$8.86K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$1.6M 1.73%
17,974
+499
+3% +$54.8K
CMI icon
11
Cummins
CMI
$91.7B
$1.49M 1.6%
10,987
+169
+2% +$26.4K
KDP icon
12
Keurig Dr Pepper
KDP
$40.4B
$1.47M 1.58%
60,452
+310
+0.5% +$8.36K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.45M 1.56%
30,130
+1,120
+4% +$69.8K
SWKS icon
14
Skyworks Solutions
SWKS
$9.06B
$1.41M 1.52%
15,726
+57
+0.4% +$6.08K
ALL icon
15
Allstate
ALL
$66.9B
$1.39M 1.5%
15,110
+65
+0.4% +$7.07K
GILD icon
16
Gilead Sciences
GILD
$161B
$1.39M 1.49%
18,519
+177
+1% +$12.2K
TROW icon
17
T. Rowe Price
TROW
$25B
$1.35M 1.46%
13,853
+83
+0.6% +$10.2K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$1.34M 1.45%
38,744
+178
+0.5% +$7.51K
ETN icon
19
Eaton
ETN
$157B
$1.29M 1.39%
16,588
+122
+0.7% +$11.2K
CTSH icon
20
Cognizant
CTSH
$21.5B
$1.28M 1.38%
+27,585
New +$1.64M
TSN icon
21
Tyson Foods
TSN
$20.2B
$1.27M 1.37%
22,018
+101
+0.5% +$7.54K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.26M 1.36%
39,052
+1,799
+5% +$72.9K
SLF icon
23
Sun Life Financial
SLF
$45.6B
$1.25M 1.35%
39,114
+274
+0.7% +$11.7K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 1.35%
20,114
-148
-0.7% -$9.08K
T icon
25
AT&T
T
$165B
$1.25M 1.35%
56,672
+647
+1% +$17.7K
1
2 3 4 5

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ICA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Unison Advisors held 175 positions worth $92.7M, down 33% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unison Advisors withdrew a net $8.37M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $3.04M position sold in full.

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

Against the trend, Unison Advisors opened a new position in Biogen worth $1.81M.

  • Unison Advisors's largest Q1 2020 buy was Biogen: 5,724 shares worth $1.81M.
  • Unison Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $72.9K increase.
  • Unison Advisors's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $17.9K.
  • Unison Advisors fully exited Apple in Q1 2020, selling an estimated $3.04M.
  • Unison Advisors's ten largest holdings make up 25% of its $92.7M portfolio in Q1 2020.
  • Unison Advisors opened 10 new positions and closed 37 in Q1 2020.
  • Unison Advisors's portfolio value fell 33% quarter-over-quarter to $92.7M.

Based on Unison Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.