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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
+12.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
33.58%
Holding
707
New
26
Increased
92
Reduced
182
Closed
15

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.13M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.09M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
PGR icon
Progressive
PGR
+$941K
4
KHC icon
Kraft Heinz
KHC
+$555K
5
MDT icon
Medtronic
MDT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.91%
3 Energy 7.5%
4 Healthcare 6.24%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$233K 0.09%
1,792
+5
+0.3% +$608
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$233K 0.09%
1,727
-29
-2% -$3.61K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.08%
5,320
– –
BLK icon
154
Blackrock
BLK
$169B
$224K 0.08%
524
-11
-2% -$4.62K
SBUX icon
155
Starbucks
SBUX
$120B
$224K 0.08%
3,019
-12
-0.4% -$825
ANDX
156
DELISTED
Andeavor Logistics LP
ANDX
$221K 0.08%
6,261
+1,728
+38% +$61.3K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$217K 0.08%
10,851
– –
ABT icon
158
Abbott
ABT
$183B
$214K 0.08%
2,673
-50
-2% -$3.72K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
$213K 0.08%
1,700
– –
CVX icon
160
Chevron
CVX
$392B
$211K 0.08%
1,715
+9
+0.5% +$1.06K
DELL icon
161
Dell
DELL
$262B
$204K 0.08%
6,854
-67
-1% -$1.77K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$198K 0.07%
7,700
+572
+8% +$14.8K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$192K 0.07%
3,825
– –
AAL icon
164
American Airlines Group
AAL
$10.1B
$191K 0.07%
6,000
– –
PAA icon
165
Plains All American Pipeline
PAA
$17.3B
$191K 0.07%
7,779
– –
TJX icon
166
TJX Companies
TJX
$174B
$188K 0.07%
3,534
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$186K 0.07%
6,698
– –
DHVW
168
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$183K 0.07%
5,643
– –
PFE icon
169
Pfizer
PFE
$143B
$179K 0.07%
4,437
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$172K 0.06%
1,976
– –
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$170K 0.06%
7,035
– –
WBS icon
172
Webster Financial
WBS
$12.5B
$170K 0.06%
3,360
– –
BIIB icon
173
Biogen
BIIB
$30B
$163K 0.06%
688
+200
+41% +$63K
C icon
174
Citigroup
C
$222B
$163K 0.06%
2,616
– –
MTB icon
175
M&T Bank
MTB
$35.7B
$160K 0.06%
1,016
– –
5 6
7
8 9

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Ferris Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Ferris Capital held 707 positions worth $272M, up 21% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferris Capital deployed $18.8M of net new capital in Q1 2019, opening 26 new positions and adding to 92 existing holdings. Its largest new stake was Wayfair: 3,753 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.49M trimmed.

  • Ferris Capital's largest Q1 2019 buy was Wayfair: 3,753 shares worth $557K.
  • Ferris Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2019, an estimated $2.5M increase.
  • Ferris Capital's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Ferris Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $49K.
  • Ferris Capital's ten largest holdings make up 34% of its $272M portfolio in Q1 2019.
  • Ferris Capital opened 26 new positions and closed 15 in Q1 2019.
  • Ferris Capital's portfolio value rose 21% quarter-over-quarter to $272M.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.