$133 Million is the total value of Unison Advisors LLC's 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,941,000 | +10.8% | 161,910 | +13.1% | 9.69% | +13.7% |
EFV | Sell | ISHARES TReafe value etf | $3,799,000 | -13.1% | 69,647 | -12.1% | 2.85% | -10.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,971,000 | +362.1% | 49,491 | +363.7% | 2.23% | +374.6% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,911,000 | +5.1% | 53,180 | +4.4% | 2.18% | +7.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,450,000 | +17.7% | 50,099 | +17.5% | 1.84% | +20.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,328,000 | -9.5% | 22,562 | -6.7% | 1.74% | -7.1% |
MU | MICRON TECHNOLOGY INC | $2,060,000 | +26.8% | 39,508 | 0.0% | 1.54% | +30.1% | |
HPQ | Buy | HP INC | $1,977,000 | +4.9% | 89,640 | +0.6% | 1.48% | +7.7% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,908,000 | -5.8% | 39,908 | -10.7% | 1.43% | -3.4% |
DLS | Sell | WISDOMTREE TRintl smcap div | $1,900,000 | -12.5% | 24,863 | -12.1% | 1.42% | -10.2% |
ANDV | Buy | ANDEAVOR | $1,871,000 | -11.6% | 18,599 | +0.5% | 1.40% | -9.3% |
ABEV | AMBEV SAsponsored adr | $1,774,000 | +11.0% | 243,959 | 0.0% | 1.33% | +13.9% | |
FITB | Buy | FIFTH THIRD BANCORP | $1,757,000 | +5.1% | 55,082 | +0.5% | 1.32% | +7.9% |
AAPL | Buy | APPLE INC | $1,696,000 | -0.5% | 10,112 | +0.4% | 1.27% | +2.0% |
SSL | SASOL LTDsponsored adr | $1,689,000 | -0.5% | 49,637 | 0.0% | 1.26% | +2.0% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,677,000 | -5.9% | 12,356 | +0.4% | 1.26% | -3.5% |
CMI | Buy | CUMMINS INC | $1,674,000 | -7.1% | 10,331 | +1.3% | 1.25% | -4.7% |
UNP | Buy | UNION PAC CORP | $1,674,000 | +0.7% | 12,459 | +0.5% | 1.25% | +3.3% |
CSCO | Buy | CISCO SYS INC | $1,604,000 | +12.8% | 37,400 | +0.7% | 1.20% | +15.8% |
MPC | Buy | MARATHON PETE CORP | $1,568,000 | +11.4% | 21,451 | +0.6% | 1.18% | +14.4% |
INTC | Buy | INTEL CORP | $1,530,000 | +13.6% | 29,365 | +0.6% | 1.15% | +16.6% |
VIV | TELEFONICA BRASIL SAsponsored adr | $1,508,000 | +3.4% | 95,369 | 0.0% | 1.13% | +6.2% | |
BAX | Buy | BAXTER INTL INC | $1,495,000 | +0.8% | 22,937 | +0.2% | 1.12% | +3.4% |
SKM | SK TELECOM LTDsponsored adr | $1,480,000 | -13.4% | 61,026 | 0.0% | 1.11% | -11.1% | |
BBY | Buy | BEST BUY INC | $1,474,000 | +3.8% | 20,934 | +1.0% | 1.10% | +6.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,457,000 | -5.7% | 15,619 | +0.4% | 1.09% | -3.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,418,000 | +3.4% | 13,134 | +0.5% | 1.06% | +6.1% |
EBAY | EBAY INC | $1,397,000 | +6.6% | 34,725 | 0.0% | 1.05% | +9.4% | |
EMR | Buy | EMERSON ELEC CO | $1,396,000 | -1.3% | 20,440 | +0.7% | 1.05% | +1.3% |
ALL | Buy | ALLSTATE CORP | $1,387,000 | -9.0% | 14,561 | +0.4% | 1.04% | -6.6% |
GLW | Buy | CORNING INC | $1,333,000 | -12.4% | 47,805 | +0.5% | 1.00% | -10.1% |
AFL | Buy | AFLAC INC | $1,327,000 | +0.8% | 30,312 | +102.2% | 0.99% | +3.4% |
COF | Buy | CAPITAL ONE FINL CORP | $1,318,000 | -3.4% | 13,758 | +0.4% | 0.99% | -0.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,303,000 | +5.9% | 17,290 | +0.7% | 0.98% | +8.7% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,287,000 | -3.3% | 23,816 | -6.7% | 0.96% | -0.8% |
GM | Buy | GENERAL MTRS CO | $1,272,000 | -10.6% | 35,013 | +0.9% | 0.95% | -8.3% |
DFS | Buy | DISCOVER FINL SVCS | $1,266,000 | -6.2% | 17,610 | +0.4% | 0.95% | -3.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,264,000 | -0.9% | 10,042 | +0.5% | 0.95% | +1.7% |
KR | Buy | KROGER CO | $1,254,000 | -12.4% | 52,385 | +0.4% | 0.94% | -10.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,240,000 | +1.6% | 13,367 | +0.7% | 0.93% | +4.3% |
DWDP | Buy | DOWDUPONT INC | $1,235,000 | -9.6% | 19,390 | +1.1% | 0.92% | -7.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,227,000 | -1.5% | 22,371 | +0.5% | 0.92% | +1.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,211,000 | -3.5% | 11,465 | +0.8% | 0.91% | -1.0% |
CVX | Buy | CHEVRON CORP NEW | $1,206,000 | -8.2% | 10,578 | +0.8% | 0.90% | -5.8% |
PCAR | Buy | PACCAR INC | $1,205,000 | -8.2% | 18,212 | +0.3% | 0.90% | -5.7% |
WMT | WALMART INC | $1,205,000 | -9.9% | 13,468 | 0.0% | 0.90% | -7.5% | |
WIT | Sell | WIPRO LTDspon adr 1 sh | $1,169,000 | -20.5% | 226,494 | -15.8% | 0.88% | -18.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,166,000 | -7.9% | 9,011 | -5.5% | 0.87% | -5.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,159,000 | +2.8% | 8,349 | +0.5% | 0.87% | +5.5% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $1,156,000 | -13.1% | 18,978 | +0.7% | 0.87% | -10.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,129,000 | -1.7% | 22,480 | +0.8% | 0.85% | +1.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,120,000 | +9.1% | 25,820 | +0.8% | 0.84% | +11.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,102,000 | -7.8% | 8,599 | +0.6% | 0.82% | -5.4% |
LUV | SOUTHWEST AIRLS CO | $1,091,000 | -12.7% | 19,053 | 0.0% | 0.82% | -10.4% | |
CB | Buy | CHUBB LIMITED | $1,089,000 | -6.0% | 7,921 | +0.5% | 0.82% | -3.4% |
UAL | UNITED CONTL HLDGS INC | $1,087,000 | +3.1% | 15,645 | 0.0% | 0.81% | +5.9% | |
PSX | Buy | PHILLIPS 66 | $1,069,000 | -4.6% | 11,144 | +0.7% | 0.80% | -2.1% |
CHL | CHINA MOBILE LIMITEDsponsored adr | $1,060,000 | -9.5% | 23,159 | 0.0% | 0.79% | -7.1% | |
MCK | Buy | MCKESSON CORP | $1,032,000 | -9.5% | 7,309 | +0.2% | 0.77% | -7.1% |
QCOM | Buy | QUALCOMM INC | $1,029,000 | -12.7% | 18,581 | +0.9% | 0.77% | -10.5% |
SYF | Buy | SYNCHRONY FINL | $998,000 | -12.9% | 29,786 | +0.4% | 0.75% | -10.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $989,000 | -6.9% | 27,850 | +0.6% | 0.74% | -4.4% |
BEN | Buy | FRANKLIN RES INC | $968,000 | -12.6% | 25,535 | +0.5% | 0.72% | -10.3% |
MET | Buy | METLIFE INC | $926,000 | -8.6% | 20,177 | +0.7% | 0.69% | -6.2% |
XOM | Buy | EXXON MOBIL CORP | $866,000 | -9.9% | 11,599 | +0.9% | 0.65% | -7.5% |
F | Buy | FORD MTR CO DEL | $840,000 | -10.4% | 75,838 | +1.1% | 0.63% | -8.0% |
ENTA | ENANTA PHARMACEUTICALS INC | $721,000 | +37.9% | 8,916 | 0.0% | 0.54% | +41.4% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $675,000 | -49.3% | 5,981 | -47.8% | 0.51% | -47.9% |
EPS | Sell | WISDOMTREE TRus earnings 500 | $616,000 | -14.8% | 20,295 | -12.7% | 0.46% | -12.7% |
REGI | RENEWABLE ENERGY GROUP INC | $605,000 | +8.6% | 47,248 | 0.0% | 0.45% | +11.3% | |
APEI | AMERICAN PUBLIC EDUCATION IN | $542,000 | +71.0% | 12,627 | 0.0% | 0.41% | +75.8% | |
EES | Sell | WISDOMTREE TRus smallcp erngs | $536,000 | -17.4% | 15,013 | -16.2% | 0.40% | -15.2% |
WRLD | WORLD ACCEP CORP DEL | $524,000 | +30.7% | 4,976 | 0.0% | 0.39% | +34.1% | |
BIL | New | SPDR SER TRspdr bloomberg | $501,000 | – | 5,467 | +100.0% | 0.38% | – |
HURC | Buy | HURCO COMPANIES INC | $444,000 | +9.1% | 9,655 | +0.2% | 0.33% | +12.1% |
GES | GUESS INC | $442,000 | +21.1% | 21,319 | 0.0% | 0.33% | +24.4% | |
KORS | MICHAEL KORS HLDGS LTD | $438,000 | -1.4% | 7,057 | 0.0% | 0.33% | +1.2% | |
ILG | Buy | ILG INC | $437,000 | +9.8% | 14,049 | +0.5% | 0.33% | +12.4% |
MOV | Buy | MOVADO GROUP INC | $419,000 | +20.1% | 10,904 | +0.4% | 0.31% | +23.1% |
IRMD | IRADIMED CORP | $413,000 | -6.8% | 29,250 | 0.0% | 0.31% | -4.3% | |
ENVA | ENOVA INTL INC | $410,000 | +44.9% | 18,633 | 0.0% | 0.31% | +48.3% | |
DDS | Buy | DILLARDS INCcl a | $395,000 | +34.4% | 4,904 | +0.1% | 0.30% | +37.7% |
MYGN | MYRIAD GENETICS INC | $393,000 | -13.8% | 13,276 | 0.0% | 0.29% | -11.7% | |
FSS | Buy | FEDERAL SIGNAL CORP | $379,000 | +9.9% | 17,215 | +0.4% | 0.28% | +12.7% |
GIII | G-III APPAREL GROUP LTD | $379,000 | +2.2% | 10,069 | 0.0% | 0.28% | +4.8% | |
RL | Buy | RALPH LAUREN CORPcl a | $370,000 | +8.5% | 3,288 | +0.4% | 0.28% | +11.2% |
GTS | TRIPLE-S MGMT CORPcl b | $367,000 | +5.2% | 14,062 | 0.0% | 0.28% | +7.8% | |
CVI | Buy | CVR ENERGY INC | $367,000 | -18.1% | 12,164 | +1.3% | 0.28% | -15.9% |
SAFM | Buy | SANDERSON FARMS INC | $329,000 | -13.2% | 2,761 | +1.0% | 0.25% | -11.2% |
GCI | Buy | GANNETT CO INC | $327,000 | -12.6% | 32,767 | +1.4% | 0.24% | -10.3% |
TRTN | Buy | TRITON INTL LTDcl a | $326,000 | -17.7% | 10,680 | +1.1% | 0.24% | -15.6% |
TRN | Buy | TRINITY INDS INC | $324,000 | -12.4% | 9,909 | +0.3% | 0.24% | -10.0% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $318,000 | +18.2% | 9,972 | +1.5% | 0.24% | +21.4% |
BKE | Buy | BUCKLE INC | $316,000 | -5.7% | 14,279 | +1.2% | 0.24% | -3.3% |
STRT | Buy | STRATTEC SEC CORP | $314,000 | -16.5% | 8,652 | +0.3% | 0.24% | -14.2% |
GBX | Buy | GREENBRIER COS INC | $309,000 | -5.2% | 6,149 | +0.4% | 0.23% | -2.9% |
UFS | Buy | DOMTAR CORP | $301,000 | -13.3% | 7,009 | +0.8% | 0.22% | -11.1% |
CALM | CAL MAINE FOODS INC | $298,000 | -1.7% | 6,817 | 0.0% | 0.22% | +0.9% | |
JOE | ST JOE CO | $297,000 | +4.6% | 15,760 | 0.0% | 0.22% | +7.2% | |
TREC | TRECORA RES | $295,000 | +0.7% | 21,700 | 0.0% | 0.22% | +3.3% | |
UFCS | Buy | UNITED FIRE GROUP INC | $294,000 | +5.8% | 6,140 | +0.6% | 0.22% | +8.4% |
DSW | Buy | DSW INCcl a | $292,000 | +7.0% | 12,862 | +1.0% | 0.22% | +10.1% |
WDR | Buy | WADDELL & REED FINL INCcl a | $293,000 | -7.6% | 14,502 | +2.1% | 0.22% | -5.2% |
UIHC | Buy | UNITED INS HLDGS CORP | $291,000 | +11.1% | 15,199 | +0.4% | 0.22% | +14.1% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $289,000 | -17.7% | 4,135 | +0.3% | 0.22% | -15.6% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $289,000 | -12.4% | 17,775 | +0.2% | 0.22% | -10.4% |
LADR | Buy | LADDER CAP CORPcl a | $289,000 | +12.5% | 18,804 | +2.2% | 0.22% | +14.9% |
RE | Buy | EVEREST RE GROUP LTD | $286,000 | +16.7% | 1,111 | +0.5% | 0.21% | +19.6% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $283,000 | -13.5% | 7,068 | -12.4% | 0.21% | -11.3% |
ATRO | ASTRONICS CORP | $281,000 | -10.2% | 7,536 | 0.0% | 0.21% | -7.9% | |
EIG | Buy | EMPLOYERS HOLDINGS INC | $279,000 | -8.5% | 6,890 | +0.3% | 0.21% | -6.3% |
VRA | VERA BRADLEY INC | $270,000 | -12.9% | 25,477 | 0.0% | 0.20% | -10.6% | |
CMRE | Buy | COSTAMARE INC | $268,000 | +9.8% | 42,905 | +1.6% | 0.20% | +12.9% |
BBW | BUILD A BEAR WORKSHOP | $268,000 | -0.4% | 29,247 | 0.0% | 0.20% | +2.6% | |
HRTG | Buy | HERITAGE INS HLDGS INC | $264,000 | -15.1% | 17,379 | +0.7% | 0.20% | -12.8% |
JBLU | JETBLUE AIRWAYS CORP | $263,000 | -9.3% | 12,982 | 0.0% | 0.20% | -7.1% | |
EMCI | Buy | EMC INS GROUP INC | $262,000 | -4.7% | 9,653 | +0.8% | 0.20% | -2.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $251,000 | -11.0% | 3,332 | -1.9% | 0.19% | -8.7% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $243,000 | +11.0% | 1,749 | +0.2% | 0.18% | +13.8% |
NWLI | NATIONAL WESTN LIFE GROUP INcl a | $242,000 | -8.0% | 793 | 0.0% | 0.18% | -5.7% | |
FN | FABRINET | $240,000 | +9.1% | 7,648 | 0.0% | 0.18% | +11.8% | |
ARII | Buy | AMERICAN RAILCAR INDS INC | $236,000 | -9.6% | 6,331 | +1.0% | 0.18% | -7.3% |
FF | Buy | FUTUREFUEL CORPORATION | $234,000 | -14.6% | 19,575 | +0.4% | 0.18% | -12.5% |
OASPQ | OASIS PETE INC NEW | $232,000 | -3.7% | 28,648 | 0.0% | 0.17% | -1.1% | |
HFC | HOLLYFRONTIER CORP | $232,000 | -4.1% | 4,738 | 0.0% | 0.17% | -1.7% | |
HURN | HURON CONSULTING GROUP INC | $229,000 | -6.1% | 6,022 | 0.0% | 0.17% | -3.4% | |
AGO | Buy | ASSURED GUARANTY LTD | $230,000 | +7.0% | 6,352 | +0.4% | 0.17% | +9.6% |
REX | REX AMERICAN RESOURCES CORP | $224,000 | -11.8% | 3,077 | 0.0% | 0.17% | -9.2% | |
KIRK | KIRKLANDS INC | $221,000 | -19.3% | 22,864 | 0.0% | 0.17% | -17.0% | |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $217,000 | – | 3,757 | +100.0% | 0.16% | – |
FINL | Buy | FINISH LINE INCcl a | $218,000 | -6.0% | 16,100 | +0.8% | 0.16% | -3.6% |
AGX | ARGAN INC | $217,000 | -4.8% | 5,055 | 0.0% | 0.16% | -1.8% | |
MTRX | MATRIX SVC CO | $217,000 | -23.0% | 15,840 | 0.0% | 0.16% | -20.9% | |
SPOK | Buy | SPOK HLDGS INC | $215,000 | -3.6% | 14,342 | +0.8% | 0.16% | -1.2% |
HCI | New | HCI GROUP INC | $209,000 | – | 5,465 | +100.0% | 0.16% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $208,000 | – | 4,628 | +100.0% | 0.16% | – |
HIBB | New | HIBBETT SPORTS INC | $205,000 | – | 8,588 | +100.0% | 0.15% | – |
IESC | IES HLDGS INC | $203,000 | -11.7% | 13,362 | 0.0% | 0.15% | -9.5% | |
FNHC | Buy | FEDERATED NATL HLDG CO | $200,000 | -4.8% | 12,703 | +0.5% | 0.15% | -2.0% |
AFHIF | ATLAS FINANCIAL HOLDINGS INC | $199,000 | -49.6% | 19,238 | 0.0% | 0.15% | -48.3% | |
LCI | LANNET INC | $189,000 | -30.8% | 11,767 | 0.0% | 0.14% | -28.6% | |
FOSL | FOSSIL GROUP INC | $175,000 | +63.6% | 13,781 | 0.0% | 0.13% | +67.9% | |
ESV | Buy | ENSCO PLC | $169,000 | -25.6% | 38,541 | +0.1% | 0.13% | -23.5% |
EXPR | EXPRESS INC | $168,000 | -29.4% | 23,428 | 0.0% | 0.13% | -27.6% | |
CATO | CATO CORP NEWcl a | $164,000 | -9.4% | 11,162 | 0.0% | 0.12% | -6.8% | |
AFSI | Buy | AMTRUST FINL SVCS INC | $146,000 | +22.7% | 11,732 | +1.3% | 0.11% | +25.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $143,000 | -27.8% | 11,272 | +1.9% | 0.11% | -26.2% |
FI | FRANKS INTL N V | $120,000 | -18.4% | 22,070 | 0.0% | 0.09% | -15.9% | |
MHLD | Buy | MAIDEN HOLDINGS LTD | $114,000 | 0.0% | 17,183 | +2.0% | 0.08% | +2.4% |
IDT | IDT CORPcl b new | $81,000 | -41.3% | 12,961 | 0.0% | 0.06% | -39.6% | |
VSI | VITAMIN SHOPPE INC | $50,000 | -3.8% | 11,688 | 0.0% | 0.04% | -2.6% | |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,439 | -100.0% | -0.16% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -6,551 | -100.0% | -0.16% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,346 | -100.0% | -0.16% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,112 | -100.0% | -0.17% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,753 | -100.0% | -0.19% | – |
KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -62,829 | -100.0% | -0.85% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -182,786 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 24 | Q3 2023 | 7.6% |
WISDOMTREE TR | 24 | Q3 2023 | 6.0% |
HP INC | 24 | Q3 2023 | 1.8% |
DISCOVER FINL SVCS | 24 | Q3 2023 | 1.3% |
FIFTH THIRD BANCORP | 24 | Q3 2023 | 1.3% |
MICRON TECHNOLOGY INC | 24 | Q3 2023 | 1.8% |
CUMMINS INC | 24 | Q3 2023 | 1.6% |
CAPITAL ONE FINL CORP | 24 | Q3 2023 | 1.1% |
GENERAL MTRS CO | 24 | Q3 2023 | 1.1% |
PRINCIPAL FINL GROUP INC | 24 | Q3 2023 | 1.0% |
View Unison Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-05 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-27 |
View Unison Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.