Brinker Capital Investments, L – GuruFocus.com

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Brinker Capital Investments, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

CLS Investments, LLC is an investment management company based in Omaha, Nebraska. The company was originally established in 1989 and has grown since its inception to operate today with a total of 94 employees, 50 of whom are investment professionals. CLS Investments conducts its research in-house, offering an “active asset allocation approach, customizable strategy offerings and extensive risk management experience”. The firm invests in the growth stocks of small and large capitalization companies, using a fundamental methodology to make its allocations in the public equity and fixed income markets in the United States. The company benchmarks its performance against the S&P 500 and Lehman Government Credit indices. CLS Investments invests the most in the financial sector, which alone accounts for more than three-quarters of the firm’s total asset allocation, and also invests in the information technology and consumer discretionary sectors, among other sectors to a lesser extent, in descending order of allocation. The company retains its allocations for an average of 6.3 quarters, although the company only retains its top 10 allocations for an average of 5.3 quarters. During the last quarter, CLS Investments recorded a turnover rate of approximately 48.7%. CLS Investment oversees over $7.2 billion in assets under management across nearly 27,000 total accounts, all of which are discretionary except for 3 which represent over $1.1 billion of its total assets under management. Although the company’s total number of accounts has declined in recent years, its total assets under management have increased in recent years despite some volatility, from $3.6 billion in 2010 to twice that amount today. today, although that amount was as high as nearly $11 billion in 2012. CLS Investments primarily caters to individuals, who alone make up more than half of its entire client base. The company offers a variety of strategies, including its accumulation, income, protection and tax management solutions.

According to the latest 13F report, the guru’s stock portfolio contained 1350 stocks valued at a total of $5.28 billion. Top holdings were VTI (4.02%), IWF (1.79%) and AAPL (1.59%).

According to data from GuruFocus, these were Brinker Capital Investments, LLC’s top five deals of the quarter.

iShares Russell 1000 Growth ETF

Brinker Capital Investments, LLC reduced its investment in ARCA:IWF by 201,425 shares. The transaction had an impact of 0.86% on the equity portfolio. During the quarter, the stock traded at an average price of $240.42.

On 7/18/2022, the iShares Russell 1000 Growth ETF traded at a price of $224.17 per share and a market capitalization of $59.07 billion. The stock has posted a return of -18.00% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares Russell 1000 Growth ETF has a price-to-earnings ratio of 24.76 and a price-to-book ratio of 8.70.

BNY Mellon Concentrated International ETF

The guru established a new position worth 773,041 shares in ARCA:BKCI, giving the stock a 0.58% weighting in the equity portfolio. The shares traded at an average price of $42.49 during the quarter.

On 7/18/2022, the BNY Mellon Concentrated International ETF traded at a price of $39.9616 per share and a market capitalization of $43.96 million. The stock has returned 0.00% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the BNY Mellon Concentrated International ETF has a price-to-book ratio of 3.59.

Vanguard Total Stock Market ETFs

Brinker Capital Investments, LLC reduced its investment in ARCA:VTI by 164,523 shares. The transaction had an impact of 0.58% on the equity portfolio. During the quarter, the stock traded at an average price of $205.06.

On 7/18/2022, the Vanguard Total Stock Market ETF was trading at a price of $191.18 per share and a market capitalization of $248.89 billion. The stock has returned -12.84% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Vanguard Total Stock Market ETF has a price-to-earnings ratio of 19.07 and a price-to-book ratio of 3.50.

First Trust Europe AlphaDEX Fund

The guru sold his 958,106 share investment in NAS:FEP. Previously, the stock had a weighting of 0.57% in the equity portfolio. The shares traded at an average price of $34.79 during the quarter.

On 7/18/2022, the First Trust Europe AlphaDEX fund traded at a price of $30.23 per share and a market capitalization of $294.74 million. The stock has returned -25.63% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the First Trust Europe AlphaDEX Fund has a price-to-earnings ratio of 6.80 and a price-to-book ratio of 0.98.

Franklin Liberty Systematic Style Premium ETF

During the quarter, Brinker Capital Investments, LLC purchased 1,050,920 shares of ARCA:FLSP for a total equity stake of 1,078,439. The transaction had a 0.46% impact on the equity portfolio. During the quarter, the stock traded at an average price of $21.81.

On 07/18/2022, the Franklin Liberty Systematic Style Premia ETF traded at a price of $20.84 per share and a market capitalization of $93.78 million. The stock has returned 3.68% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the Franklin Liberty Systematic Style Premia ETF has a price-to-earnings ratio of 11.39 and a price-to-book ratio of 2.12.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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