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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
Cap. Flow
-$63M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9M
2
F icon
Ford
F
+$2.96M
3
FDX icon
FedEx
FDX
+$2.21M
4
D icon
Dominion Energy
D
+$2.19M
5
VIV icon
Telefônica Brasil
VIV
+$2.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.34M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
5
ABBV icon
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
MTUS icon
726
Metallus
MTUS
$826M
$418K 0.02%
43,429
-5,813
-12% -$60.6K
ENBL
727
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$418K 0.02%
+30,974
New +$385K
AMID
728
DELISTED
American Midstream Partners, LP
AMID
$418K 0.02%
+35,375
New +$384K
AHT
729
Ashford Hospitality Trust
AHT
$21M
$417K 0.02%
79
– –
LXRX icon
730
Lexicon Pharmaceuticals
LXRX
$1.03B
$417K 0.02%
29,077
-13,595
-32% -$184K
SEMG
731
DELISTED
SEMGROUP CORPORATION
SEMG
$416K 0.02%
+12,790
New +$371K
WYNN icon
732
Wynn Resorts
WYNN
$10.2B
$415K 0.02%
4,580
-133
-3% -$12.7K
BWLD
733
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$415K 0.02%
+2,984
New +$423K
KYNB
734
Kyntra Bio
KYNB
$28.1M
$413K 0.02%
+1,007
New +$461K
SNA icon
735
Snap-on
SNA
$21.3B
$413K 0.02%
2,617
-76
-3% -$12.1K
HIFR
736
DELISTED
InfraREIT, Inc.
HIFR
$413K 0.02%
+23,530
New +$399K
HCI icon
737
HCI Group
HCI
$2.32B
$412K 0.02%
+15,097
New +$465K
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$412K 0.02%
10,723
-19,100
-64% -$755K
TBI
739
Trueblue
TBI
$232M
$411K 0.02%
21,718
+14,042
+183% +$293K
VTAE
740
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$411K 0.02%
+38,100
New +$326K
JBHT icon
741
JB Hunt Transport Services
JBHT
$25.6B
$410K 0.02%
5,069
-218
-4% -$18K
MLKN icon
742
MillerKnoll
MLKN
$1.57B
$409K 0.02%
13,696
-2,115
-13% -$65K
CIR
743
DELISTED
CIRCOR International, Inc
CIR
$409K 0.02%
7,184
-4,059
-36% -$218K
EBS icon
744
Emergent Biosolutions
EBS
$375M
$408K 0.02%
14,526
-37,569
-72% -$1.47M
NHC icon
745
National Healthcare
NHC
$3.59B
$408K 0.02%
+6,300
New +$400K
SEE
746
DELISTED
Sealed Air
SEE
$408K 0.02%
8,870
-292
-3% -$14K
JBSS icon
747
John B. Sanfilippo & Son
JBSS
$993M
$407K 0.02%
9,543
-26,179
-73% -$1.43M
MOS icon
748
The Mosaic Company
MOS
$7.15B
$407K 0.02%
15,562
-37,104
-70% -$984K
VLRS
749
Controladora Vuela Compania de Aviacion
VLRS
$879M
$404K 0.02%
21,603
– –
PETX
750
DELISTED
Aratana Therapeutics, Inc.
PETX
$404K 0.02%
+63,980
New +$411K
28 29
30
31 32

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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 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.