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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
ROIC
1126
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,868
Closed -$541K
SUM
1127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,675
Closed -$460K
AE
1128
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,313
Closed -$212K
ENLC
1129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-43,537
Closed -$490K
PRMW
1130
DELISTED
Primo Water Corporation
PRMW
– –
-46,979
Closed -$653K
AINC
1131
DELISTED
Ashford Inc.
AINC
– –
-4,967
Closed -$226K
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,714
Closed -$571K
TAST
1133
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,000
Closed -$578K
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,404
Closed -$402K
SRC
1135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-34,500
Closed -$1.74M
CNCE
1136
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-36,951
Closed -$505K
SJI
1137
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,967
Closed -$255K
POLY
1138
DELISTED
Plantronics, Inc.
POLY
– –
-13,060
Closed -$512K
FMBI
1139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,914
Closed -$251K
CAI
1140
DELISTED
CAI International, Inc.
CAI
– –
-49,090
Closed -$474K
FLIR
1141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,409
Closed -$211K
RNET
1142
DELISTED
RigNet, Inc.
RNET
– –
-17,655
Closed -$242K
VRTU
1143
DELISTED
Virtusa Corporation
VRTU
– –
-11,783
Closed -$441K
SDRL
1144
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-503
Closed -$440K
CSS
1145
DELISTED
CSS Industries, Inc.
CSS
– –
-8,536
Closed -$238K
PIR
1146
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,510
Closed -$492K
SDLP
1147
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-6,641
Closed -$231K
TVPT
1148
DELISTED
Travelport Worldwide Limited
TVPT
– –
-38,415
Closed -$525K
RDC
1149
DELISTED
Rowan Companies Plc
RDC
– –
-109,175
Closed -$1.76M
ACET
1150
DELISTED
Aceto Corp
ACET
– –
-20,352
Closed -$479K
44 45
46
47 48

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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.