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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
-1.04%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$33.7M
Cap. Flow
-$30M
Cap. Flow %
-12.1%
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AKAM icon
Akamai
AKAM
+$558K
3
KNX icon
Knight Transportation
KNX
+$509K
4
PACW
PacWest Bancorp
PACW
+$325K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$315K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.8M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 11.05%
3 Healthcare 7.86%
4 Energy 7.6%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$113B
$222K 0.09%
2,198
– –
BN icon
152
Brookfield
BN
$104B
$219K 0.09%
15,768
-7,775
-33% -$113K
DHR icon
153
Danaher
DHR
$140B
$219K 0.09%
+2,520
New +$220K
ECON icon
154
Columbia Emerging Markets Consumer ETF
ECON
$320M
$219K 0.09%
8,267
– –
ANF icon
155
Abercrombie & Fitch
ANF
$4.58B
$218K 0.09%
+9,000
New +$190K
GE icon
156
GE Aerospace
GE
$377B
$212K 0.09%
3,276
-95
-3% -$7.04K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$871B
$210K 0.08%
790
– –
FCX icon
158
Freeport-McMoran
FCX
$88.6B
$208K 0.08%
11,817
+105
+0.9% +$1.97K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$208K 0.08%
3,825
– –
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$203K 0.08%
+1,820
New +$218K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$201K 0.08%
3,319
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$198K 0.08%
+580
New +$202K
MMM icon
163
3M
MMM
$94.1B
$194K 0.08%
+1,055
New +$209K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$191K 0.08%
6,698
-4,162
-38% -$126K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$191K 0.08%
6,926
-3,074
-31% -$88.5K
ABT icon
166
Abbott
ABT
$187B
$190K 0.08%
+3,175
New +$191K
MTB icon
167
M&T Bank
MTB
$36.6B
$189K 0.08%
1,024
-497
-33% -$92.7K
LOW icon
168
Lowe's Companies
LOW
$122B
$186K 0.08%
+2,124
New +$201K
WBS icon
169
Webster Financial
WBS
$12.5B
$186K 0.08%
+3,360
New +$190K
JBTM
170
JBT Marel
JBTM
$7.59B
$186K 0.08%
1,641
-810
-33% -$92.7K
ADM icon
171
Archer Daniels Midland
ADM
$40.1B
$183K 0.07%
4,223
-1,236
-23% -$52K
ABBV icon
172
AbbVie
ABBV
$465B
$182K 0.07%
1,926
-170
-8% -$18.7K
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$182K 0.07%
7,035
-3,465
-33% -$91.8K
ETN icon
174
Eaton
ETN
$150B
$181K 0.07%
2,263
-1,095
-33% -$89.9K
CVX icon
175
Chevron
CVX
$374B
$179K 0.07%
+1,572
New +$188K
5 6
7
8 9

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Ferris Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Ferris Capital held 713 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ferris Capital withdrew a net $30M in Q1 2018, closing 1 position and reducing 133 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ferris Capital opened a new position in Knight Transportation worth $495K.

  • Ferris Capital's largest Q1 2018 buy was Knight Transportation: 10,754 shares worth $495K.
  • Ferris Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.52M increase.
  • Ferris Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.8M.
  • Ferris Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $617K.
  • Ferris Capital's ten largest holdings make up 39% of its $248M portfolio in Q1 2018.
  • Ferris Capital opened 528 new positions and closed 1 in Q1 2018.
  • Ferris Capital's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Ferris Capital's 13F filing for Q1 2018, filed 15 May 2018.