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Waddell & Associates, Llc Buys Driven Brands Holdings Inc, Berkshire Hathaway Inc, The Home Depot Inc, Sells Comfort Systems USA Inc, Eli Lilly and Co, PowerShares QQQ Trust Ser 1

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Nov 10, 2021
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Investment company Waddell & Associates, Llc (Current Portfolio) buys Driven Brands Holdings Inc, Berkshire Hathaway Inc, The Home Depot Inc, Microsoft Corp, Cisco Systems Inc, sells Comfort Systems USA Inc, Eli Lilly and Co, PowerShares QQQ Trust Ser 1, Thermo Fisher Scientific Inc, Service Corp International during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Waddell & Associates, Llc. As of 2021Q3, Waddell & Associates, Llc owns 110 stocks with a total value of $587 million. These are the details of the buys and sells.

For the details of WADDELL & ASSOCIATES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/waddell+%26+associates%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WADDELL & ASSOCIATES, LLC
  1. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 465,262 shares, 10.44% of the total portfolio. Shares added by 0.19%
  2. S&P MidCap 400 ETF (MDY) - 127,195 shares, 10.42% of the total portfolio. Shares added by 1.39%
  3. Vanguard Total World Stock ETF (VT) - 577,470 shares, 10.01% of the total portfolio. Shares added by 1.65%
  4. iShares Core MSCI Total International Stock ETF (IXUS) - 762,528 shares, 9.22% of the total portfolio. Shares added by 3.87%
  5. Barclays Bank PLC ZC SP ETN REDEEM 12/10/2022 USD (CAPE) - 2,522,841 shares, 9.05% of the total portfolio. Shares added by 1.14%
New Purchase: Driven Brands Holdings Inc (DRVN)

Waddell & Associates, Llc initiated holding in Driven Brands Holdings Inc. The purchase prices were between $27.27 and $31.82, with an estimated average price of $29.68. The stock is now traded at around $31.705000. The impact to a portfolio due to this purchase was 0.44%. The holding were 89,371 shares as of 2021-09-30.

New Purchase: Nike Inc (NKE)

Waddell & Associates, Llc initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $170.935000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,725 shares as of 2021-09-30.

New Purchase: Invesco Senior Loan ETF (BKLN)

Waddell & Associates, Llc initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.160000. The impact to a portfolio due to this purchase was 0.08%. The holding were 21,175 shares as of 2021-09-30.

New Purchase: iShares TIPS Bond ETF (TIP)

Waddell & Associates, Llc initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,208 shares as of 2021-09-30.

New Purchase: SPDR Nuveen Bloomberg Short Term Municipal Bond ET (SHM)

Waddell & Associates, Llc initiated holding in SPDR Nuveen Bloomberg Short Term Municipal Bond ET. The purchase prices were between $49.31 and $49.56, with an estimated average price of $49.46. The stock is now traded at around $49.310000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,074 shares as of 2021-09-30.

New Purchase: SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

Waddell & Associates, Llc initiated holding in SPDR Nuveen Bloomberg Municipal Bond ETF. The purchase prices were between $51.43 and $52.22, with an estimated average price of $51.94. The stock is now traded at around $51.660000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,136 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Waddell & Associates, Llc added to a holding in Berkshire Hathaway Inc by 74.02%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $285.000000. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,510 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Waddell & Associates, Llc added to a holding in The Home Depot Inc by 106.82%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $369.445000. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,976 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Waddell & Associates, Llc added to a holding in Microsoft Corp by 52.26%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $333.280000. The impact to a portfolio due to this purchase was 0.25%. The holding were 15,008 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Waddell & Associates, Llc added to a holding in Cisco Systems Inc by 205.47%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $58.210000. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,688 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Waddell & Associates, Llc added to a holding in Johnson & Johnson by 124.60%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $163.380000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,330 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Waddell & Associates, Llc added to a holding in Walmart Inc by 32.07%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $149.215000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,404 shares as of 2021-09-30.

Sold Out: Comfort Systems USA Inc (FIX)

Waddell & Associates, Llc sold out a holding in Comfort Systems USA Inc. The sale prices were between $69.14 and $79.12, with an estimated average price of $74.54.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Waddell & Associates, Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: Thermo Fisher Scientific Inc (TMO)

Waddell & Associates, Llc sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6.

Sold Out: Service Corp International (SCI)

Waddell & Associates, Llc sold out a holding in Service Corp International. The sale prices were between $54.21 and $65.35, with an estimated average price of $60.78.

Sold Out: Ionis Pharmaceuticals Inc (IONS)

Waddell & Associates, Llc sold out a holding in Ionis Pharmaceuticals Inc. The sale prices were between $33.54 and $40.55, with an estimated average price of $37.74.

Sold Out: Caterpillar Inc (CAT)

Waddell & Associates, Llc sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.



Here is the complete portfolio of WADDELL & ASSOCIATES, LLC. Also check out:

1. WADDELL & ASSOCIATES, LLC's Undervalued Stocks
2. WADDELL & ASSOCIATES, LLC's Top Growth Companies, and
3. WADDELL & ASSOCIATES, LLC's High Yield stocks
4. Stocks that WADDELL & ASSOCIATES, LLC keeps buying
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