We are live on ! Find out more
DC

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
FNFV
1001
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$130K 0.01%
+11,373
New +$129K
WPG
1002
DELISTED
Washington Prime Group Inc.
WPG
$128K 0.01%
1,272
-20,743
-94% -$1.94M
DX
1003
Dynex Capital
DX
$3.07B
$126K 0.01%
+6,059
New +$122K
NE
1004
DELISTED
Noble Corporation
NE
$125K 0.01%
15,154
– –
TWI icon
1005
Titan International
TWI
$530M
$124K 0.01%
19,929
– –
REGI
1006
DELISTED
Renewable Energy Group, Inc.
REGI
$123K 0.01%
+13,977
New +$129K
MN
1007
DELISTED
MANNING & NAPIER, INC.
MN
$122K 0.01%
+12,820
New +$113K
INWK
1008
DELISTED
InnerWorkings, Inc.
INWK
$122K 0.01%
14,738
– –
TTMI icon
1009
TTM Technologies
TTMI
$11.3B
$115K 0.01%
15,273
– –
OMCC
1010
DELISTED
Old Market Capital Corp
OMCC
$114K 0.01%
11,067
– –
IL
1011
DELISTED
IntraLinks Holdings Inc.
IL
$104K 0.01%
15,968
– –
PLAB icon
1012
Photronics
PLAB
$1.72B
$94K 0.01%
10,578
– –
FLWS icon
1013
1-800-Flowers.com
FLWS
$254M
$92K 0.01%
10,145
– –
CWST icon
1014
Casella Waste Systems
CWST
$5.79B
$89K ﹤0.01%
11,323
– –
RT
1015
DELISTED
Ruby Tuesday Georgia
RT
$82K ﹤0.01%
22,810
– –
ONE
1016
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$75K ﹤0.01%
14,773
– –
PLPM
1017
DELISTED
Planet Payment, Inc
PLPM
$73K ﹤0.01%
+16,284
New +$66.4K
SCU
1018
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K ﹤0.01%
1,604
– –
TNAV
1019
DELISTED
Telenav Inc.
TNAV
$54K ﹤0.01%
10,577
– –
HLIT icon
1020
Harmonic Inc
HLIT
$1.2B
$52K ﹤0.01%
18,260
– –
AAON icon
1021
Aaon
AAON
$7.68B
– –
-12,852
Closed -$240K
ABEV icon
1022
Ambev
ABEV
$48.4B
– –
-184,774
Closed -$957K
ABG icon
1023
Asbury Automotive
ABG
$4.49B
– –
-8,704
Closed -$521K
ABM icon
1024
ABM Industries
ABM
$2.88B
– –
-54,968
Closed -$1.78M
ACIC icon
1025
American Coastal Insurance
ACIC
$526M
– –
-13,706
Closed -$263K
39 40
41
42 43

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.