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
BXLT
1176
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-87,800
Closed -$3.55M
ARG
1177
DELISTED
Airgas Inc
ARG
– –
-3,358
Closed -$476K
SNDK
1178
DELISTED
SANDISK CORP
SNDK
– –
-9,314
Closed -$709K
ADT
1179
DELISTED
ADT Corp
ADT
– –
-7,673
Closed -$317K
MHFI
1180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,307
Closed -$1.22M
HPY
1181
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,424
Closed -$524K
JMI
1182
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-21,500
Closed -$154K
NPBC
1183
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-37,377
Closed -$398K
WPZ
1184
DELISTED
Williams Partners L.P.
WPZ
– –
-89,178
Closed -$1.82M
GTT
1185
DELISTED
GTT Communications, Inc.
GTT
– –
-34,995
Closed -$579K
EMKR
1186
DELISTED
Emcore Corp
EMKR
– –
-4,941
Closed -$247K
CAM
1187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,891
Closed -$596K
YELL
1188
DELISTED
Yellow Corporation Common Stock
YELL
– –
-48,462
Closed -$452K
AAWW
1189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-47,724
Closed -$2.02M
IHC
1190
DELISTED
Independence Holding Company
IHC
– –
-13,728
Closed -$219K
DGI
1191
DELISTED
DigitalGlobe Inc.
DGI
– –
-31,904
Closed -$552K
WNR
1192
DELISTED
Western Refining Inc
WNR
– –
-64,022
Closed -$1.86M
CKEC
1193
DELISTED
Carmike Cinemas Inc
CKEC
– –
-16,101
Closed -$484K
RKUS
1194
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-65,801
Closed -$646K
TWC
1195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,412
Closed -$2.33M
HAWK
1196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-11,133
Closed -$382K
SPN
1197
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,166
Closed -$156K
ABCW
1198
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-6,635
Closed -$299K
44 45 46 47
48

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.