Unison Advisors as of Dec. 31, 2019
Portfolio Holdings for Unison Advisors
Unison Advisors holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 4.7 | $6.6M | 78k | 83.86 | |
Apple (AAPL) | 2.2 | $3.0M | 10k | 293.65 | |
iShares MSCI EAFE Value Index (EFV) | 2.1 | $2.9M | 58k | 49.93 | |
Taiwan Semiconductor Mfg (TSM) | 1.9 | $2.7M | 46k | 58.51 | |
Norfolk Southern (NSC) | 1.8 | $2.5M | 13k | 194.08 | |
Micron Technology (MU) | 1.5 | $2.1M | 40k | 53.79 | |
Vanguard Value ETF (VTV) | 1.5 | $2.1M | 18k | 119.83 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.5 | $2.1M | 29k | 71.11 | |
Tyson Foods (TSN) | 1.4 | $2.0M | 22k | 91.07 | |
American Express Company (AXP) | 1.4 | $2.0M | 16k | 124.47 | |
Hp (HPQ) | 1.4 | $2.0M | 94k | 20.73 | |
Cummins (CMI) | 1.4 | $1.9M | 11k | 178.96 | |
Best Buy (BBY) | 1.4 | $1.9M | 22k | 88.29 | |
Skyworks Solutions (SWKS) | 1.4 | $1.9M | 16k | 120.88 | |
Intel Corporation (INTC) | 1.3 | $1.8M | 31k | 59.84 | |
Fifth Third Ban (FITB) | 1.3 | $1.8M | 58k | 30.98 | |
Sun Life Financial (SLF) | 1.3 | $1.8M | 39k | 45.57 | |
Qualcomm (QCOM) | 1.3 | $1.8M | 20k | 88.23 | |
Keurig Dr Pepper (KDP) | 1.3 | $1.7M | 60k | 28.95 | |
Comcast Corporation (CMCSA) | 1.2 | $1.7M | 39k | 44.96 | |
Allstate Corporation (ALL) | 1.2 | $1.7M | 15k | 112.93 | |
WisdomTree Emerging Markets Eq (DEM) | 1.2 | $1.7M | 37k | 45.77 | |
Wal-Mart Stores (WMT) | 1.2 | $1.7M | 14k | 119.39 | |
T. Rowe Price (TROW) | 1.2 | $1.7M | 14k | 121.86 | |
AFLAC Incorporated (AFL) | 1.2 | $1.7M | 32k | 52.89 | |
At&t (T) | 1.2 | $1.7M | 42k | 39.06 | |
Emerson Electric (EMR) | 1.2 | $1.6M | 22k | 76.28 | |
Paccar (PCAR) | 1.2 | $1.6M | 20k | 81.41 | |
Kroger (KR) | 1.1 | $1.6M | 54k | 29.00 | |
United Technologies Corporation | 1.1 | $1.6M | 10k | 149.79 | |
Discover Financial Services (DFS) | 1.1 | $1.6M | 18k | 84.86 | |
Eaton (ETN) | 1.1 | $1.6M | 17k | 94.68 | |
SK Tele | 1.1 | $1.5M | 65k | 23.19 | |
Telefonica Brasil Sa | 1.1 | $1.5M | 103k | 14.67 | |
International Paper Company (IP) | 1.1 | $1.5M | 32k | 46.05 | |
Capital One Financial (COF) | 1.1 | $1.5M | 14k | 102.91 | |
DISH Network | 1.0 | $1.4M | 39k | 35.46 | |
Hldgs (UAL) | 1.0 | $1.4M | 16k | 88.08 | |
General Motors Company (GM) | 1.0 | $1.4M | 38k | 36.60 | |
Chevron Corporation (CVX) | 1.0 | $1.4M | 11k | 120.49 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.4M | 23k | 60.27 | |
Valero Energy Corporation (VLO) | 1.0 | $1.3M | 14k | 93.66 | |
Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.0k | 145.85 | |
Phillips 66 (PSX) | 0.9 | $1.3M | 12k | 111.38 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $1.3M | 9.4k | 137.04 | |
Chubb (CB) | 0.9 | $1.3M | 8.2k | 156.43 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.3M | 27k | 46.36 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $1.2M | 22k | 56.59 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.2M | 26k | 47.81 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $1.2M | 20k | 60.85 | |
Ambev Sa- (ABEV) | 0.9 | $1.2M | 251k | 4.78 | |
Johnson Controls International Plc equity (JCI) | 0.9 | $1.2M | 29k | 40.98 | |
Travelers Companies (TRV) | 0.9 | $1.2M | 8.7k | 136.86 | |
Gilead Sciences (GILD) | 0.9 | $1.2M | 18k | 64.99 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.2M | 24k | 49.29 | |
Lincoln National Corporation (LNC) | 0.8 | $1.2M | 20k | 59.05 | |
Industries N shs - a - (LYB) | 0.8 | $1.2M | 12k | 94.47 | |
Principal Financial (PFG) | 0.8 | $1.1M | 20k | 54.98 | |
Synchrony Financial (SYF) | 0.8 | $1.1M | 31k | 36.04 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 19k | 58.97 | |
MetLife (MET) | 0.8 | $1.1M | 22k | 50.98 | |
Sasol (SSL) | 0.8 | $1.1M | 51k | 21.61 | |
Southwest Airlines (LUV) | 0.8 | $1.1M | 19k | 54.15 | |
China Mobile | 0.8 | $1.0M | 25k | 42.28 | |
McKesson Corporation (MCK) | 0.8 | $1.0M | 7.4k | 138.75 | |
Exxon Mobil Corporation (XOM) | 0.6 | $872k | 13k | 69.78 | |
Ford Motor Company (F) | 0.6 | $796k | 86k | 9.30 | |
Franklin Resources (BEN) | 0.6 | $771k | 29k | 26.27 | |
WisdomTree Earnings 500 Fund (EPS) | 0.5 | $679k | 19k | 36.68 | |
Renewable Energy | 0.5 | $636k | 24k | 26.92 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $630k | 16k | 38.42 | |
Gray Television (GTN) | 0.4 | $542k | 25k | 21.47 | |
Universal Insurance Holdings (UVE) | 0.4 | $522k | 19k | 28.00 | |
Sanderson Farms | 0.4 | $495k | 2.8k | 176.22 | |
Ofg Ban (OFG) | 0.3 | $480k | 20k | 23.69 | |
Buckle (BKE) | 0.3 | $476k | 18k | 27.02 | |
Costamare (CMRE) | 0.3 | $458k | 48k | 9.53 | |
Santander Consumer Usa | 0.3 | $437k | 19k | 23.35 | |
World Acceptance (WRLD) | 0.3 | $430k | 5.0k | 86.41 | |
Amkor Technology (AMKR) | 0.3 | $425k | 33k | 13.01 | |
Methode Electronics (MEI) | 0.3 | $412k | 11k | 39.37 | |
Dick's Sporting Goods (DKS) | 0.3 | $406k | 8.2k | 49.48 | |
Federated Investors (FHI) | 0.3 | $408k | 13k | 32.56 | |
Essent (ESNT) | 0.3 | $407k | 7.8k | 51.91 | |
Kemet Corporation Cmn | 0.3 | $386k | 14k | 27.00 | |
Daqo New Energy Corp- (DQ) | 0.3 | $387k | 7.6k | 51.18 | |
Hurco Companies (HURC) | 0.3 | $379k | 9.8k | 38.52 | |
Popular (BPOP) | 0.3 | $373k | 6.3k | 58.90 | |
Dillard's (DDS) | 0.3 | $365k | 4.9k | 73.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $346k | 1.8k | 195.70 | |
American Public Education (APEI) | 0.2 | $346k | 13k | 27.40 | |
Alaska Air (ALK) | 0.2 | $328k | 4.8k | 67.71 | |
American Equity Investment Life Holding (AEL) | 0.2 | $326k | 11k | 29.95 | |
Reinsurance Group of America (RGA) | 0.2 | $324k | 2.0k | 162.98 | |
Everest Re Group (EG) | 0.2 | $319k | 1.2k | 276.43 | |
WESCO International (WCC) | 0.2 | $314k | 5.3k | 59.26 | |
Assured Guaranty (AGO) | 0.2 | $320k | 6.5k | 48.99 | |
Dana Holding Corporation (DAN) | 0.2 | $320k | 18k | 18.16 | |
Changyou | 0.2 | $319k | 33k | 9.78 | |
Spirit Airlines (SAVE) | 0.2 | $315k | 7.8k | 40.29 | |
James River Group Holdings L (JRVR) | 0.2 | $313k | 7.6k | 41.20 | |
Employers Holdings (EIG) | 0.2 | $298k | 7.1k | 41.81 | |
Cal-Maine Foods (CALM) | 0.2 | $298k | 6.9k | 42.89 | |
Mednax (MD) | 0.2 | $304k | 11k | 27.85 | |
Vera Bradley (VRA) | 0.2 | $300k | 26k | 11.78 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $298k | 19k | 15.60 | |
Patterson Companies (PDCO) | 0.2 | $289k | 14k | 20.47 | |
TrueBlue (TBI) | 0.2 | $293k | 12k | 24.04 | |
Thor Industries (THO) | 0.2 | $286k | 3.8k | 74.91 | |
Steel Dynamics (STLD) | 0.2 | $286k | 8.3k | 34.28 | |
Stamps | 0.2 | $287k | 3.4k | 83.75 | |
Athene Holding Ltd Cl A | 0.2 | $290k | 6.2k | 46.95 | |
Bank Ozk (OZK) | 0.2 | $285k | 9.3k | 30.54 | |
Lear Corporation (LEA) | 0.2 | $280k | 2.0k | 137.39 | |
Bed Bath & Beyond | 0.2 | $276k | 16k | 17.45 | |
Mohawk Industries (MHK) | 0.2 | $275k | 2.0k | 136.61 | |
Sturm, Ruger & Company (RGR) | 0.2 | $274k | 5.8k | 47.09 | |
East West Ban (EWBC) | 0.2 | $271k | 5.6k | 48.58 | |
Triple-S Management | 0.2 | $273k | 15k | 18.47 | |
Minerals Technologies (MTX) | 0.2 | $276k | 4.8k | 57.63 | |
Kronos Worldwide (KRO) | 0.2 | $277k | 21k | 13.40 | |
Hanmi Financial (HAFC) | 0.2 | $275k | 14k | 20.05 | |
Waddell & Reed Financial | 0.2 | $266k | 16k | 16.67 | |
Ethan Allen Interiors (ETD) | 0.2 | $258k | 14k | 19.09 | |
Invesco (IVZ) | 0.2 | $268k | 15k | 18.04 | |
Wabash National Corporation (WNC) | 0.2 | $258k | 18k | 14.77 | |
InterDigital (IDCC) | 0.2 | $259k | 4.8k | 54.33 | |
Hci (HCI) | 0.2 | $265k | 5.8k | 45.60 | |
Opus Bank | 0.2 | $257k | 9.9k | 25.86 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $263k | 7.3k | 35.92 | |
Michael Kors Holdings Ord (CPRI) | 0.2 | $269k | 7.1k | 38.12 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $243k | 13k | 18.72 | |
Macy's (M) | 0.2 | $254k | 15k | 17.32 | |
Westlake Chemical Corporation (WLK) | 0.2 | $252k | 3.6k | 70.02 | |
Rex American Resources (REX) | 0.2 | $252k | 3.1k | 81.90 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $245k | 6.3k | 38.76 | |
FutureFuel (FF) | 0.2 | $250k | 20k | 12.39 | |
Hyster Yale Materials Handling (HY) | 0.2 | $252k | 4.3k | 58.91 | |
Viacomcbs (PARAA) | 0.2 | $246k | 5.4k | 45.15 | |
Fluor Corporation (FLR) | 0.2 | $232k | 12k | 19.03 | |
Entravision Communication (EVC) | 0.2 | $231k | 88k | 2.62 | |
Hibbett Sports (HIBB) | 0.2 | $241k | 8.6k | 28.06 | |
Trinity Industries (TRN) | 0.2 | $229k | 10k | 22.19 | |
National Gen Hldgs | 0.2 | $234k | 11k | 22.18 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $236k | 18k | 13.27 | |
Cato Corporation (CATO) | 0.2 | $228k | 13k | 17.72 | |
Lydall | 0.2 | $227k | 11k | 20.51 | |
China Yuchai Intl (CYD) | 0.2 | $215k | 16k | 13.31 | |
Sanmina (SANM) | 0.2 | $225k | 6.6k | 34.35 | |
Jumei Intl Hldg Ltd Sponsored | 0.2 | $229k | 111k | 2.06 | |
Smith & Wesson Holding Corpora | 0.2 | $216k | 23k | 9.25 | |
Fednat Holding | 0.2 | $218k | 13k | 16.63 | |
Foot Locker (FL) | 0.1 | $206k | 5.3k | 38.88 | |
Entercom Communications | 0.1 | $208k | 45k | 4.65 | |
Greenbrier Companies (GBX) | 0.1 | $208k | 6.4k | 32.41 | |
Argan (AGX) | 0.1 | $210k | 5.2k | 40.11 | |
Vanguard REIT ETF (VNQ) | 0.1 | $211k | 2.3k | 92.95 | |
United Ins Hldgs (ACIC) | 0.1 | $198k | 16k | 12.66 | |
Spok Holdings (SPOK) | 0.1 | $186k | 15k | 12.20 | |
Trecora Resources | 0.1 | $155k | 22k | 7.14 | |
Chico's FAS | 0.1 | $136k | 36k | 3.82 | |
United Natural Foods (UNFI) | 0.1 | $112k | 13k | 8.83 | |
Express | 0.1 | $114k | 23k | 4.87 | |
Yirendai (YRD) | 0.1 | $98k | 18k | 5.54 | |
GameStop (GME) | 0.1 | $79k | 13k | 6.10 |