UNISON ADVISORS LLC

HTTP://WWW.UNISONADVISORS.COM WASHINGTON, DC Investment Advisor How do I update this listing?

Unison Advisors is based out of Washington. Unison Advisors is a large advisory firm with 99 clients and discretionary assets under management (AUM) of $1,292,565,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $130,048,000 in managed 13F securities and a top 10 holdings concentration of 19.72%. Unison Advisors's largest holding is Vanguard Total Bond Market Indx Fund ETF with shares held of 82,892. Whalewisdom has at least 8 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $130.048 Million
  • Prior Market Value $132.647 Million
  • New Purchases27 stocks
  • Additional Purchases100 stocks
  • Sold out of24 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 19.72 %
  • Turnover % [1]:30.91%
  • Turnover Alt % [2]: 7.93 %
  • Time Held Top20:3.20 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:4.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.96%
Performance Last 4 Quarters: 9.76%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

UNISON
1025 CONNECTICUT AVENUE NW SUITE 1000
WASHINGTON DC    20036
Country: United States

Business Phone: 646-290-7697
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 99
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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UNISON ADVISORS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KAISSAR, NIR MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
UNISON ADVISORS LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2005-05-01

UNISON ADVISORS LLC

ownership team - last updated 2017-03-20
Name Title Start Date Direct/Indirect % Ownership
KAISSAR, NIR MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
UNISON ADVISORS LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2005-05-01

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