ECLECTIC ASSOCIATES INC /ADV recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 79 stocks valued at a total of $205.00Mil. The top holdings were BNDX(13.25%), VIG(12.48%), and CGXU(10.91%).
According to GuruFocus data, these were ECLECTIC ASSOCIATES INC /ADV’s top five trades of the quarter.
Vanguard Short-Term Corporate Bond ETF
The guru established a new position worth 87,656 shares in NAS:VCSH, giving the stock a 3.21% weight in the equity portfolio. Shares traded for an average price of $74.43000000000001 during the quarter.
On 01/21/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.31999999999999 per share and a market cap of $41.11Bil. The stock has returned -3.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
UnitedHealth Group Inc
During the quarter, ECLECTIC ASSOCIATES INC /ADV bought 9,701 shares of NYSE:UNH for a total holding of 10,155. The trade had a 2.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.71.
On 01/21/2023, UnitedHealth Group Inc traded for a price of $486.72 per share and a market cap of $454.77Bil. The stock has returned 6.40% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 30.12, a price-book ratio of 5.58, a price-earnings-to-growth (PEG) ratio of 2.25, a EV-to-Ebitda ratio of 15.15 and a price-sales ratio of 1.41.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 5.
Vanguard Intermediate-Term Bond ETF
During the quarter, ECLECTIC ASSOCIATES INC /ADV bought 62,387 shares of ARCA:BIV for a total holding of 89,094. The trade had a 2.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.79000000000001.
On 01/21/2023, Vanguard Intermediate-Term Bond ETF traded for a price of $76.76000000000001 per share and a market cap of $13.56Bil. The stock has returned -8.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total International Bond ETF
ECLECTIC ASSOCIATES INC /ADV reduced their investment in NAS:BNDX by 58,388 shares. The trade had a 1.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.9.
On 01/21/2023, Vanguard Total International Bond ETF traded for a price of $48.71 per share and a market cap of $45.89Bil. The stock has returned -9.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Bond ETF has a price-earnings ratio of 5.38 and a price-book ratio of 1.74.
Vanguard Tax-Exempt Bond ETF
The guru established a new position worth 72,239 shares in ARCA:VTEB, giving the stock a 1.74% weight in the equity portfolio. Shares traded for an average price of $48.69 during the quarter.
On 01/21/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.76 per share and a market cap of $25.54Bil. The stock has returned -4.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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