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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
+5.51%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$16.4M
(+3.1%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.97M |
| 2 |
Centene
CNC
|
+$3.87M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.82M |
| 4 |
General Dynamics
GD
|
+$3.73M |
| 5 |
Pfizer
PFE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$20.3M |
| 2 |
Ford
F
|
+$4.53M |
| 3 |
FedEx
FDX
|
+$4.2M |
| 4 |
Marathon Petroleum
MPC
|
+$4.18M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 5.06% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $171M | 31.79% |
2,245,454
+19,626
| +0.9% | +$1.48M |
|
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $80.8M | 15.05% |
1,248,167
+26,607
| +2% | +$1.75M |
|
3
Vanguard Value ETF
VTV
$189B
| $12.2M | 2.28% |
89,032
+19,307
| +28% | +$2.65M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $8.24M | 1.54% |
247,721
+92,350
| +59% | +$3.1M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $6.24M | 1.16% |
52,709
+227
| +0.4% | +$25.7K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $5.93M | 1.1% |
183,889
+57,843
| +46% | +$1.84M |
|
7
Synchrony
SYF
$23.7B
| $5.8M | 1.08% |
119,634
+598
| +0.5% | +$27.3K |
|
8
Capital One
COF
$124B
| $5.42M | 1.01% |
35,004
+86
| +0.2% | +$13K |
|
9
General Motors
GM
$74.7B
| $4.92M | 0.92% |
83,071
| – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.88M | 0.91% |
59,418
-3,373
| -5% | -$277K |
|
11
Nucor
NUE
$56.4B
| $4.84M | 0.9% |
50,266
+263
| +0.5% | +$24.6K |
|
12
Lennar Class A
LEN
$20.4B
| $4.4M | 0.82% |
45,783
+106
| +0.2% | +$10.2K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $4.34M | 0.81% |
79,704
+1,306
| +2% | +$69.7K |
|
|
FITB
14
Fifth Third Bancorp
FITB
$52B
| $4.32M | 0.81% |
112,313
+756
| +0.7% | +$30.2K |
|
15
D.R. Horton
DHI
$41B
| $4.24M | 0.79% |
46,889
+97
| +0.2% | +$9.11K |
|
|
16
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.21M | 0.79% |
+7,546
| New | +$3.82M |
|
17
Lincoln National
LNC
$7.91B
| $4.21M | 0.78% |
67,015
+426
| +0.6% | +$28.1K |
|
|
18
Centene
CNC
$31.3B
| $4.12M | 0.77% |
+56,441
| New | +$3.87M |
|
19
Principal Financial Group
PFG
$23.6B
| $4.1M | 0.76% |
64,945
+566
| +0.9% | +$36.2K |
|
20
LyondellBasell Industries
LYB
$19.5B
| $4.09M | 0.76% |
39,729
+378
| +1% | +$40.9K |
|
|
21
CVS Health
CVS
$137B
| $4.05M | 0.75% |
+48,511
| New | +$3.97M |
|
22
Skyworks Solutions
SWKS
$9.06B
| $3.89M | 0.72% |
20,268
+50
| +0.2% | +$8.87K |
|
23
HP
HPQ
$23.5B
| $3.84M | 0.72% |
126,451
+745
| +0.6% | +$23.8K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.81M | 0.71% |
46,049
+16,535
| +56% | +$1.37M |
|
25
IBM
IBM
$202B
| $3.79M | 0.71% |
+27,074
| New | +$3.7M |
|
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Unison Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Unison Advisors held 198 positions worth $537M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Unison Advisors's Q2 2021 filing shows 18 new, 111 increased, 5 reduced and 19 closed positions. Its largest new stake was CVS Health: 48,511 shares worth $4.05M. The largest sale was Alerian MLP ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Unison Advisors's largest Q2 2021 buy was CVS Health: 48,511 shares worth $4.05M.
- Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $3.1M increase.
- Unison Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $597K.
- Unison Advisors fully exited Alerian MLP ETF in Q2 2021, selling an estimated $20.3M.
- Unison Advisors's ten largest holdings make up 57% of its $537M portfolio in Q2 2021.
- Unison Advisors opened 18 new positions and closed 19 in Q2 2021.
- Unison Advisors's portfolio value rose 3.1% quarter-over-quarter to $537M.
Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.