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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 Morningstar Value ETF
VTV
|
+$7.34M |
| 2 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
676
UDR
UDR
$12.8B
| $444K | 0.02% |
12,021
-297
| -2% | -$10.6K |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $444K | 0.02% |
11,421
-33,926
| -75% | -$1.27M |
|
|
INXN
678
DELISTED
Interxion Holding N.V.
INXN
| $443K | 0.02% |
+12,009
| New | +$426K |
|
679
Akamai
AKAM
$15.6B
| $442K | 0.02% |
7,900
-357
| -4% | -$18.8K |
|
680
Textron
TXT
$14.7B
| $442K | 0.02% |
12,095
-605
| -5% | -$23K |
|
|
PNK
681
DELISTED
Pinnacle Entertainment Inc.
PNK
| $442K | 0.02% |
39,869
-26,790
| -40% | -$517K |
|
682
Accuray
ARAY
$27.5M
| $441K | 0.02% |
+84,902
| New | +$464K |
|
|
CADE
683
DELISTED
Cadence Bank
CADE
| $441K | 0.02% |
+19,447
| New | +$439K |
|
684
Dave & Buster's
PLAY
$357M
| $441K | 0.02% |
+9,426
| New | +$391K |
|
685
Western Alliance Bancorporation
WAL
$8.81B
| $441K | 0.02% |
+13,495
| New | +$474K |
|
|
RRTS
686
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $441K | 0.02% |
+2,365
| New | +$553K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $439K | 0.02% |
8,262
-276
| -3% | -$14.3K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $438K | 0.02% |
+21,635
| New | +$393K |
|
689
LKQ Corp
LKQ
$6.72B
| $438K | 0.02% |
+13,803
| New | +$448K |
|
690
OraSure Technologies
OSUR
$273M
| $438K | 0.02% |
74,102
+55,614
| +301% | +$395K |
|
|
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
| $438K | 0.02% |
7,329
-3,161
| -30% | -$171K |
|
|
KSU
692
DELISTED
Kansas City Southern
KSU
| $438K | 0.02% |
4,859
-175
| -3% | -$15.9K |
|
693
East-West Bancorp
EWBC
$17.8B
| $437K | 0.02% |
12,777
| – | – |
|
|
NIHD
694
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $437K | 0.02% |
+137,379
| New | +$576K |
|
|
EFC
695
Ellington Financial
EFC
$1.69B
| $435K | 0.02% |
25,366
-3,930
| -13% | -$68K |
|
|
SNBR
696
DELISTED
Sleep Number
SNBR
| $435K | 0.02% |
+20,324
| New | +$443K |
|
|
HOLX
697
DELISTED
Hologic
HOLX
| $434K | 0.02% |
12,545
-818
| -6% | -$28.3K |
|
|
IPHI
698
DELISTED
INPHI CORPORATION
IPHI
| $434K | 0.02% |
13,544
-3,029
| -18% | -$95K |
|
699
American Public Education
APEI
$940M
| $433K | 0.02% |
+15,418
| New | +$383K |
|
|
FOE
700
DELISTED
Ferro Corporation
FOE
| $433K | 0.02% |
+32,393
| New | +$429K |
|
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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 Morningstar 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 Morningstar Mid-Cap ETF, cutting an estimated $7.3M.
- Deere & Company fully exited Vanguard Morningstar 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.