Investment company Waddell & Associates, Llc (Current Portfolio) buys BTC BlackRock Short Maturity Bond ETF, PowerShares QQQ Trust Ser 1, Amazon.com Inc, II-VI Inc, Deere, sells Driven Brands Holdings Inc, WisdomTree Emerging Markets ex-State-Owned Enterpr, AT&T Inc, The Interpublic Group of Inc, Viatris Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Waddell & Associates, Llc. As of 2021Q4, Waddell & Associates, Llc owns 117 stocks with a total value of $631 million. These are the details of the buys and sells.
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New Purchases: NEAR, QQQ, IIVI, DE, DIA, JPST, F, LEG, AB, LOW, MCD, MU, SHYG,
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Added Positions: IXUS, VWO, DGS, VSS, MDY, IEFA, AMZN, PRFZ, AAPL, VTV, WMT, PFE, LLY, BRK.B, SPY, CSCO, SHM, DOC, FB, KMI, NFLX, MRK, HD, VOO, KO, TIP, IEMG, VYM, EMB, BKLN, ABBV, STAG, VZ, UNP, SPG, PG, PEP, GOOGL, GILD, NEE, BAC, ACC,
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Reduced Positions: DRVN, CAPE, XSOE, ACWI, T, GSIE, AVGO, TFI, ACWF, WFC, INTC, IBM, XOM, JPM, DFAC, GT, ABT,
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Sold Out: IPG, VTRS, KHC, AGR, EMLC, KD,
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
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BTC iShares MSCI USA Quality Factor ETF (QUAL) - 469,652 shares, 10.84% of the total portfolio. Shares added by 0.94%
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S&P MidCap 400 ETF (MDY) - 128,533 shares, 10.55% of the total portfolio. Shares added by 1.05%
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Vanguard Total World Stock ETF (VT) - 582,875 shares, 9.93% of the total portfolio. Shares added by 0.94%
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Barclays Bank PLC ZC SP ETN REDEEM 12/10/2022 USD (CAPE) - 2,438,621 shares, 8.80% of the total portfolio. Shares reduced by 3.34%
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iShares Core MSCI Total International Stock ETF (IXUS) - 781,373 shares, 8.79% of the total portfolio. Shares added by 2.47%
New Purchase: BTC BlackRock Short Maturity Bond ETF (NEAR)
Waddell & Associates, Llc initiated holding in BTC BlackRock Short Maturity Bond ETF. The purchase prices were between $49.92 and $50.04, with an estimated average price of $49.97. The stock is now traded at around $49.860000. The impact to a portfolio due to this purchase was 0.26%. The holding were 32,456 shares as of 2021-12-31.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)
Waddell & Associates, Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $365.520000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,347 shares as of 2021-12-31.
New Purchase: II-VI Inc (IIVI)
Waddell & Associates, Llc initiated holding in II-VI Inc. The purchase prices were between $54.61 and $70.5, with an estimated average price of $63.04. The stock is now traded at around $63.660000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,150 shares as of 2021-12-31.
New Purchase: SPDR Dow Jones Industrial Average ETF (DIA)
Waddell & Associates, Llc initiated holding in SPDR Dow Jones Industrial Average ETF. The purchase prices were between $338.36 and $364.57, with an estimated average price of $354.28. The stock is now traded at around $353.940000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,078 shares as of 2021-12-31.
New Purchase: Deere & Co (DE)
Waddell & Associates, Llc initiated holding in Deere & Co. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $377.880000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,189 shares as of 2021-12-31.
New Purchase: JPMorgan Ultra-Short Income ETF (JPST)
Waddell & Associates, Llc initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.45 and $50.59, with an estimated average price of $50.51. The stock is now traded at around $50.430000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,505 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)
Waddell & Associates, Llc added to a holding in Amazon.com Inc by 35.91%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3023.870000. The impact to a portfolio due to this purchase was 0.09%. The holding were 632 shares as of 2021-12-31.
Added: Kinder Morgan Inc (KMI)
Waddell & Associates, Llc added to a holding in Kinder Morgan Inc by 36.54%. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.410000. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,189 shares as of 2021-12-31.
Added: Physicians Realty Trust (DOC)
Waddell & Associates, Llc added to a holding in Physicians Realty Trust by 30.49%. The purchase prices were between $17.52 and $19.23, with an estimated average price of $18.43. The stock is now traded at around $17.860000. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,330 shares as of 2021-12-31.
Sold Out: The Kraft Heinz Co (KHC)
Waddell & Associates, Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $32.88 and $37.84, with an estimated average price of $35.9.
Sold Out: Viatris Inc (VTRS)
Waddell & Associates, Llc sold out a holding in Viatris Inc. The sale prices were between $12.09 and $14.68, with an estimated average price of $13.35.
Sold Out: Avangrid Inc (AGR)
Waddell & Associates, Llc sold out a holding in Avangrid Inc. The sale prices were between $47.91 and $53.3, with an estimated average price of $50.71.
Sold Out: VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
Waddell & Associates, Llc sold out a holding in VanEck J.P. Morgan EM Local Currency Bond ETF. The sale prices were between $28.03 and $29.6, with an estimated average price of $28.86.
Sold Out: The Interpublic Group of Companies Inc (IPG)
Waddell & Associates, Llc sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $33.06 and $38.26, with an estimated average price of $36.31.
Sold Out: Kyndryl Holdings Inc (KD)
Waddell & Associates, Llc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
Here is the complete portfolio of WADDELL & ASSOCIATES, LLC. Also check out:
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4. Stocks that WADDELL & ASSOCIATES, LLC keeps buyingThis article first appeared on GuruFocus.