Accredited Investors Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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 170 stocks valued at a total of $836.00Mil. The top holdings were EFA(7.38%), IJR(7.12%), and RBLX(6.13%).
According to GuruFocus data, these were Accredited Investors Inc.’s top five trades of the quarter.
iShares MSCI EAFE ETF
During the quarter, Accredited Investors Inc. bought 418,841 shares of ARCA:EFA for a total holding of 1,100,635. The trade had a 2.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.33.
On 11/09/2022, iShares MSCI EAFE ETF traded for a price of $61.63 per share and a market cap of $43.23Bil. The stock has returned -21.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 11.52 and a price-book ratio of 1.46.
Berkshire Hathaway Inc
During the quarter, Accredited Investors Inc. bought 34,036 shares of NYSE:BRK.B for a total holding of 47,423. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.56.
On 11/09/2022, Berkshire Hathaway Inc traded for a price of $292.61 per share and a market cap of $646.03Bil. The stock has returned 1.32% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 60.42, a price-book ratio of 1.41, a price-earnings-to-growth (PEG) ratio of 1.97, a EV-to-Ebitda ratio of 26.47 and a price-sales ratio of 2.46.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
iShares MSCI EAFE Value ETF
Accredited Investors Inc. reduced their investment in BATS:EFV by 130,811 shares. The trade had a 0.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.63.
On 11/09/2022, iShares MSCI EAFE Value ETF traded for a price of $43 per share and a market cap of $14.59Bil. The stock has returned -13.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Value ETF has a price-earnings ratio of 8.27 and a price-book ratio of 0.95.
Vanguard FTSE Developed Markets ETF
During the quarter, Accredited Investors Inc. bought 142,149 shares of ARCA:VEA for a total holding of 559,170. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 11/09/2022, Vanguard FTSE Developed Markets ETF traded for a price of $40.1 per share and a market cap of $94.13Bil. The stock has returned -21.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.13 and a price-book ratio of 1.37.
iShares Core S&P Mid-Cap ETF
During the quarter, Accredited Investors Inc. bought 22,375 shares of ARCA:IJH for a total holding of 104,156. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.38.
On 11/09/2022, iShares Core S&P Mid-Cap ETF traded for a price of $242.38 per share and a market cap of $62.36Bil. The stock has returned -15.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 11.34 and a price-book ratio of 1.99.
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.
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