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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
JNS
976
DELISTED
Janus Capital Group Inc
JNS
$187K 0.01%
13,425
– –
HRTG icon
977
Heritage Insurance Holdings
HRTG
$905M
$186K 0.01%
15,500
-294
-2% -$3.92K
ISIL
978
DELISTED
Intersil Corp
ISIL
$183K 0.01%
13,510
-40,791
-75% -$531K
BRCD
979
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$180K 0.01%
19,572
– –
NAVI icon
980
Navient
NAVI
$822M
$178K 0.01%
14,872
-1,940
-12% -$24.7K
CRR
981
DELISTED
Carbo Ceramics Inc.
CRR
$178K 0.01%
+13,563
New +$183K
TIVO
982
DELISTED
Tivo Inc
TIVO
$173K 0.01%
+11,059
New +$186K
QLGC
983
DELISTED
QLOGIC CORP
QLGC
$172K 0.01%
11,664
-43,151
-79% -$587K
BBG
984
DELISTED
Bill Barrett Corp
BBG
$171K 0.01%
+26,732
New +$195K
IRDM icon
985
Iridium Communications
IRDM
$4.81B
$169K 0.01%
+19,082
New +$157K
SGNT
986
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$167K 0.01%
11,161
– –
RITM icon
987
Rithm Capital
RITM
$5.46B
$166K 0.01%
11,961
– –
SHO icon
988
Sunstone Hotel Investors
SHO
$2.19B
$165K 0.01%
13,708
– –
ENDP
989
DELISTED
Endo International plc
ENDP
$161K 0.01%
10,307
– –
KEYW
990
DELISTED
The KEYW Holding Corporation
KEYW
$160K 0.01%
+16,095
New +$130K
BAK icon
991
Braskem
BAK
$944M
$155K 0.01%
13,057
– –
NXGN
992
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$146K 0.01%
12,287
– –
PFSI icon
993
PennyMac Financial
PFSI
$4.45B
$144K 0.01%
11,521
– –
NVRI icon
994
Enviri
NVRI
$623M
$141K 0.01%
21,229
-18,833
-47% -$123K
DGII icon
995
Digi International
DGII
$2.53B
$134K 0.01%
12,493
– –
DRH icon
996
Diamondrock Hospitality Co
DRH
$2.67B
$134K 0.01%
14,872
– –
ANH
997
DELISTED
Anworth Mortgage Asset Corporation
ANH
$134K 0.01%
28,482
– –
DENN
998
DELISTED
Denny's
DENN
$133K 0.01%
12,413
– –
NEO icon
999
NeoGenomics
NEO
$1.74B
$132K 0.01%
16,362
– –
CHK
1000
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.01%
154
– –
38 39
40
41 42

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MAM
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KWM
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LCK
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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.