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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
CF icon
901
CF Industries
CF
$18.9B
$253K 0.01%
10,488
-329
-3% -$9.76K
MUR icon
902
Murphy Oil
MUR
$5.25B
$253K 0.01%
7,984
– –
CTB
903
DELISTED
Cooper Tire & Rubber Co.
CTB
$253K 0.01%
8,487
+2,166
+34% +$71.7K
HMN icon
904
Horace Mann Educators
HMN
$2.12B
$251K 0.01%
7,438
– –
SSB icon
905
SouthState Bank Corp
SSB
$10.3B
$251K 0.01%
3,693
– –
FTK icon
906
Flotek Industries
FTK
$856M
$249K 0.01%
+3,140
New +$201K
LTRPA
907
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$249K 0.01%
11,367
– –
ENH
908
DELISTED
Endurance Specialty Holdings Ltd
ENH
$249K 0.01%
3,710
– –
SAFE
909
Safehold
SAFE
$1.19B
$248K 0.01%
5,310
– –
RM icon
910
Regional Management Corp
RM
$392M
$247K 0.01%
16,848
– –
ALE
911
DELISTED
Allete
ALE
$246K 0.01%
3,799
– –
FCN icon
912
FTI Consulting
FCN
$5.04B
$245K 0.01%
6,020
– –
THFF icon
913
First Financial Corp
THFF
$950M
$245K 0.01%
6,700
– –
UFCS icon
914
United Fire Group
UFCS
$1.35B
$244K 0.01%
5,744
– –
BVH
915
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$244K 0.01%
3,176
+871
+38% +$65.1K
AMNB
916
DELISTED
American National Bankshares Inc
AMNB
$244K 0.01%
9,701
– –
IRBT
917
DELISTED
iRobot
IRBT
$243K 0.01%
6,936
– –
PFS icon
918
Provident Financial Services
PFS
$3.15B
$242K 0.01%
12,346
– –
VOYA icon
919
Voya Financial
VOYA
$9.07B
$242K 0.01%
+9,783
New +$299K
CCBG icon
920
Capital City Bank Group
CCBG
$904M
$241K 0.01%
17,300
– –
HFWA icon
921
Heritage Financial
HFWA
$1.22B
$241K 0.01%
+13,700
New +$242K
FLY
922
DELISTED
Fly Leasing Limited
FLY
$241K 0.01%
24,318
– –
AIZ icon
923
Assurant
AIZ
$14B
$240K 0.01%
2,786
-269
-9% -$22.6K
GCAP
924
DELISTED
Gain Capital Holdings, Inc.
GCAP
$240K 0.01%
37,898
+15,698
+71% +$105K
XCRA
925
DELISTED
Xcerra Corporation
XCRA
$240K 0.01%
41,742
– –
35 36
37
38 39

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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.