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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
APLP
776
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$374K 0.02%
+27,603
New +$354K
NIC icon
777
Nicolet Bankshares
NIC
$3.65B
$372K 0.02%
+9,776
New +$376K
EPE
778
DELISTED
EP Energy Corporation
EPE
$371K 0.02%
+71,541
New +$371K
AES icon
779
AES
AES
$10.6B
$370K 0.02%
29,650
-1,574
-5% -$17.7K
ARGO
780
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$370K 0.02%
8,204
-11,148
-58% -$503K
MPAA icon
781
Motorcar Parts of America
MPAA
$266M
$369K 0.02%
+13,581
New +$427K
MCRB icon
782
Seres Therapeutics
MCRB
$46.1M
$368K 0.02%
+634
New +$372K
BOBE
783
DELISTED
Bob Evans Farms, Inc.
BOBE
$367K 0.02%
9,670
-1,307
-12% -$58.6K
VTLE
784
DELISTED
Vital Energy
VTLE
$366K 0.02%
+1,746
New +$385K
PIPR icon
785
Piper Sandler
PIPR
$5.09B
$365K 0.02%
38,740
-155,904
-80% -$1.66M
HLI icon
786
Houlihan Lokey
HLI
$9.83B
$363K 0.02%
16,242
– –
DRI icon
787
Darden Restaurants
DRI
$24.1B
$361K 0.02%
5,702
-247
-4% -$16.2K
WIBC
788
DELISTED
WILSHIRE BANCORP INC
WIBC
$361K 0.02%
34,683
-23,747
-41% -$256K
EBF icon
789
Ennis
EBF
$557M
$360K 0.02%
+18,764
New +$356K
TNL icon
790
Travel + Leisure Co
TNL
$4.76B
$359K 0.02%
11,157
-777
-7% -$24.9K
UA icon
791
Under Armour Class C
UA
$2.86B
$359K 0.02%
+9,859
New +$364K
XYL icon
792
Xylem
XYL
$28.6B
$359K 0.02%
8,050
-274
-3% -$11.9K
GAS
793
DELISTED
AGL Resources Inc
GAS
$358K 0.02%
5,431
-148
-3% -$9.72K
IBOC icon
794
International Bancshares
IBOC
$4.83B
$357K 0.02%
13,685
– –
FBNC icon
795
First Bancorp
FBNC
$2.64B
$354K 0.02%
20,128
+7,900
+65% +$153K
HIMX
796
Himax Technologies
HIMX
$2.02B
$354K 0.02%
+42,822
New +$423K
VAR
797
DELISTED
Varian Medical Systems, Inc.
VAR
$352K 0.02%
4,885
-194
-4% -$14.1K
VIRT icon
798
Virtu Financial
VIRT
$5.08B
$351K 0.02%
19,500
– –
ORIG
799
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$351K 0.02%
+15
New +$286K
TRMK icon
800
Trustmark
TRMK
$2.76B
$348K 0.02%
14,000
– –
30 31
32
33 34

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KWM
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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.