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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
ExxonMobil
XOM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $43.9M | 46.23% |
194,929
-13,125
| -6% | -$2.88M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $27.4M | 28.83% |
611,672
-45,200
| -7% | -$1.98M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | 15.33% |
134,586
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$80.3B
| $9.11M | 9.6% |
67,553
-36,904
| -35% | -$4.72M |
|
5
Alcoa
AA
$11.7B
| – | – |
-23,974
| Closed | -$584K |
|
6
Agilent Technologies
A
$39.7B
| – | – |
-14,256
| Closed | -$671K |
|
7
American Airlines Group
AAL
$10.2B
| – | – |
-23,206
| Closed | -$850K |
|
8
Advance Auto Parts
AAP
$3.51B
| – | – |
-3,310
| Closed | -$494K |
|
|
9
Apple
AAPL
$4.99T
| – | – |
-1,634,964
| Closed | -$46.2M |
|
10
AllianceBernstein
AB
$3.55B
| – | – |
-19,718
| Closed | -$450K |
|
11
AbbVie
ABBV
$469B
| – | – |
-149,658
| Closed | -$9.44M |
|
12
Asbury Automotive
ABG
$4.34B
| – | – |
-8,699
| Closed | -$484K |
|
13
Abbott
ABT
$187B
| – | – |
-104,288
| Closed | -$4.41M |
|
14
Acco Brands
ACCO
$402M
| – | – |
-117,648
| Closed | -$1.13M |
|
15
Aecom
ACM
$9.53B
| – | – |
-46,772
| Closed | -$1.39M |
|
16
Accenture
ACN
$101B
| – | – |
-44,220
| Closed | -$5.4M |
|
|
ACRE
17
Ares Commercial Real Estate
ACRE
$257M
| – | – |
-22,480
| Closed | -$283K |
|
18
Adobe
ADBE
$101B
| – | – |
-49,424
| Closed | -$5.36M |
|
19
Analog Devices
ADI
$180B
| – | – |
-27,546
| Closed | -$1.77M |
|
20
Archer Daniels Midland
ADM
$39.7B
| – | – |
-72,525
| Closed | -$3.06M |
|
21
Automatic Data Processing
ADP
$107B
| – | – |
-49,050
| Closed | -$4.33M |
|
22
Autodesk
ADSK
$50.8B
| – | – |
-9,838
| Closed | -$712K |
|
23
Ameren
AEE
$31.4B
| – | – |
-10,625
| Closed | -$523K |
|
24
Aegon
AEG
$13.5B
| – | – |
-268,229
| Closed | -$796K |
|
25
American Eagle Outfitters
AEO
$3B
| – | – |
-91,755
| Closed | -$1.64M |
|
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KWM
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Deere & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
- Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
- Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
- Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
- Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.
Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.