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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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
1176
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-137,379
Closed -$437K
VLP
1177
DELISTED
Valero Energy Partners LP
VLP
– –
-9,637
Closed -$453K
MTGE
1178
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-29,139
Closed -$460K
BOBE
1179
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,670
Closed -$367K
CFNL
1180
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,589
Closed -$254K
AIRM
1181
DELISTED
Air Methods Corp
AIRM
– –
-5,851
Closed -$210K
RRMS
1182
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-16,225
Closed -$428K
MDVN
1183
DELISTED
MEDIVATION, INC.
MDVN
– –
-20,606
Closed -$1.24M
DRII
1184
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-49,408
Closed -$1.48M
WIBC
1185
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-34,683
Closed -$361K
ONE
1186
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-14,773
Closed -$75K
GAS
1187
DELISTED
AGL Resources Inc
GAS
– –
-5,431
Closed -$358K
FNSR
1188
DELISTED
Finisar Corp
FNSR
– –
-65,728
Closed -$1.15M
CZR
1189
DELISTED
Caesars Entertainment Corporation
CZR
– –
-28,751
Closed -$221K
GCI
1190
DELISTED
Gannett Co., Inc
GCI
– –
-16,025
Closed -$221K
44 45 46 47
48

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Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.