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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
AHL
1151
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,810
Closed -$468K
CVRR
1152
DELISTED
CVR Refining, LP
CVRR
– –
-43,359
Closed -$524K
ECYT
1153
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-71,518
Closed -$222K
KS
1154
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-45,681
Closed -$633K
ILG
1155
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,226
Closed -$148K
SIGM
1156
DELISTED
Sigma Designs Inc
SIGM
– –
-79,616
Closed -$541K
TEP
1157
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-11,834
Closed -$453K
RPXC
1158
DELISTED
RPX Corporation
RPXC
– –
-28,963
Closed -$326K
FINL
1159
DELISTED
Finish Line
FINL
– –
-46,536
Closed -$982K
MSCC
1160
DELISTED
Microsemi Corp
MSCC
– –
-47,524
Closed -$1.82M
CALD
1161
DELISTED
Callidus Software, Inc.
CALD
– –
-32,374
Closed -$540K
CSRA
1162
DELISTED
CSRA Inc.
CSRA
– –
-7,606
Closed -$205K
BV
1163
DELISTED
Bazaarvoice, Inc.
BV
– –
-111,809
Closed -$352K
SSNI
1164
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-40,493
Closed -$597K
DFT
1165
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,284
Closed -$214K
CHMT
1166
DELISTED
Chemtura Corporation
CHMT
– –
-16,591
Closed -$438K
CLNY
1167
DELISTED
Colony Capital, Inc.
CLNY
– –
-23,543
Closed -$395K
RSTI
1168
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-8,012
Closed -$258K
CPHD
1169
DELISTED
Cepheid Inc
CPHD
– –
-14,767
Closed -$493K
SZMK
1170
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-47,413
Closed -$137K
DWA
1171
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-20,042
Closed -$500K
FMER
1172
DELISTED
FIRSTMERIT CORP
FMER
– –
-9,921
Closed -$209K
ELRC
1173
DELISTED
ELECTRO RENT CORP
ELRC
– –
-24,147
Closed -$224K
MFLX
1174
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-10,917
Closed -$253K
CVC
1175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,328
Closed -$341K
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.