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Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9M |
| 2 |
Ford
F
|
+$2.96M |
| 3 |
FedEx
FDX
|
+$2.21M |
| 4 |
Dominion Energy
D
|
+$2.19M |
| 5 |
Telefônica Brasil
VIV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 5 |
AbbVie
ABBV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
301
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | 0.07% |
55,510
-9,980
| -15% | -$236K |
|
302
Usana Health Sciences
USNA
$429M
| $1.24M | 0.07% |
22,328
-9,176
| -29% | -$553K |
|
|
MDVN
303
DELISTED
MEDIVATION, INC.
MDVN
| $1.24M | 0.07% |
20,606
-20,956
| -50% | -$1.19M |
|
304
Icon
ICLR
$13.9B
| $1.24M | 0.07% |
17,743
-7,811
| -31% | -$536K |
|
305
Regions Financial
RF
$26.7B
| $1.24M | 0.07% |
145,678
-40,451
| -22% | -$366K |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $1.24M | 0.07% |
+6,721
| New | +$1.21M |
|
307
Eastman Chemical
EMN
$7.79B
| $1.23M | 0.07% |
18,162
-2,571
| -12% | -$189K |
|
308
Saic
SAIC
$5.14B
| $1.23M | 0.07% |
21,134
-15,812
| -43% | -$860K |
|
309
Sinclair Inc
SBGI
$1.02B
| $1.23M | 0.07% |
41,225
-14,245
| -26% | -$446K |
|
|
TCP
310
DELISTED
TC Pipelines LP
TCP
| $1.23M | 0.07% |
+21,422
| New | +$1.16M |
|
|
LOGM
311
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.07% |
+19,343
| New | +$1.12M |
|
312
Seagate
STX
$169B
| $1.23M | 0.07% |
50,319
+4,315
| +9% | +$105K |
|
|
CHSP
313
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | 0.07% |
52,642
-16,509
| -24% | -$399K |
|
314
Welltower
WELL
$175B
| $1.22M | 0.07% |
16,062
-360
| -2% | -$25.6K |
|
315
Teradyne
TER
$50.2B
| $1.22M | 0.07% |
61,930
-25,082
| -29% | -$495K |
|
316
Acco Brands
ACCO
$401M
| $1.22M | 0.07% |
+117,648
| New | +$1.14M |
|
317
Altisource Portfolio Solutions
ASPS
$58.1M
| $1.21M | 0.07% |
5,451
-3,889
| -42% | -$861K |
|
318
Galicia Financial Group
GGAL
$7.9B
| $1.21M | 0.07% |
+39,755
| New | +$1.15M |
|
|
GAP
319
The Gap Inc
GAP
$7.28B
| $1.21M | 0.07% |
57,208
+1,698
| +3% | +$36.2K |
|
320
Dollar General
DG
$27.8B
| $1.21M | 0.07% |
12,899
-602
| -4% | -$51.9K |
|
321
Keysight
KEYS
$52.2B
| $1.21M | 0.07% |
+41,679
| New | +$1.18M |
|
322
Equinix
EQIX
$102B
| $1.21M | 0.07% |
3,124
-121
| -4% | -$42.2K |
|
323
Universal Insurance Holdings
UVE
$1.23B
| $1.21M | 0.06% |
64,926
-24,942
| -28% | -$451K |
|
324
Macy's
M
$6.62B
| $1.2M | 0.06% |
35,821
-712
| -2% | -$25.5K |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.06% |
+23,993
| New | +$1.14M |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Deere & Company held 1,198 positions worth $1.86B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Deere & Company withdrew a net $63M in Q2 2016, closing 178 positions and reducing 507 holdings. Its most notable exit was Vanguard Value ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Deere & Company opened a new position in iShares Core US Aggregate Bond ETF worth $9.13M.
- Deere & Company's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 81,056 shares worth $9.13M.
- Deere & Company added most to Ford in Q2 2016, an estimated $2.96M increase.
- Deere & Company's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $7.3M.
- Deere & Company fully exited Vanguard Value ETF in Q2 2016, selling an estimated $7.34M.
- Deere & Company's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2016.
- Deere & Company opened 209 new positions and closed 178 in Q2 2016.
- Deere & Company's portfolio value fell 1.9% quarter-over-quarter to $1.86B.
Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.