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Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
99.11%
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 9.5%
3 Financials 8.65%
4 Energy 8.33%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$250K 0.12%
+10,500
New +$247K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.12%
+10,000
New +$237K
MTB icon
128
M&T Bank
MTB
$35.7B
$246K 0.12%
+1,521
New +$240K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$246K 0.12%
+3,850
New +$253K
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$240K 0.11%
+6,226
New +$239K
JBTM
131
JBT Marel
JBTM
$7.21B
$240K 0.11%
+2,451
New +$218K
LYB icon
132
LyondellBasell Industries
LYB
$20B
$234K 0.11%
+2,777
New +$231K
LLY icon
133
Eli Lilly
LLY
$1.02T
$229K 0.11%
+2,779
New +$227K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$227K 0.11%
+4,088
New +$224K
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
$226K 0.11%
+5,459
New +$234K
ETN icon
136
Eaton
ETN
$161B
$226K 0.11%
+2,909
New +$222K
SNAP icon
137
Snap
SNAP
$7.89B
$224K 0.11%
+12,620
New +$254K
ECON icon
138
Columbia Emerging Markets Consumer ETF
ECON
$328M
$216K 0.1%
+8,267
New +$216K
SUN icon
139
Sunoco
SUN
$14.4B
$214K 0.1%
+7,000
New +$209K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.1%
+2,198
New +$202K
TRGP icon
141
Targa Resources
TRGP
$58B
$203K 0.1%
+4,500
New +$227K
WMB icon
142
Williams Companies
WMB
$87.5B
$199K 0.09%
+6,577
New +$196K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$196K 0.09%
+1,609
New +$187K
T icon
144
AT&T
T
$159B
$194K 0.09%
+6,825
New +$201K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$192K 0.09%
+790
New +$191K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$191K 0.09%
+3,825
New +$189K
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$189K 0.09%
+3,162
New +$194K
Y
148
DELISTED
Alleghany Corp
Y
$184K 0.09%
+310
New +$185K
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
$184K 0.09%
+2,469
New +$185K
DHR icon
150
Danaher
DHR
$137B
$182K 0.09%
+2,427
New +$182K
4 5
6
7 8

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Ferris Capital's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Ferris Capital, which disclosed 675 positions worth $213M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Ferris Capital's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 162,637 shares worth $39.3M.
  • Ferris Capital's ten largest holdings make up 42% of its $213M portfolio in Q2 2017.
  • Ferris Capital disclosed 675 positions in Q2 2017, its first 13F filing on record.

Based on Ferris Capital's 13F filing for Q2 2017, filed 14 Aug 2017.