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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
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
675
New
674
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.74M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 11.67% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 8.69% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $39.3M | 18.45% |
+162,637
| New | +$39M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $7.94M | 3.73% |
+47,053
| New | +$7.74M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $6.89M | 3.23% |
+166,794
| New | +$6.8M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $6.86M | 3.22% |
+92,400
| New | +$6.83M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$55B
| $5.96M | 2.79% |
+124,000
| New | +$5.88M |
|
6
Microsoft
MSFT
$3.64T
| $5.5M | 2.58% |
+79,813
| New | +$5.48M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.92M | 2.31% |
+165,288
| New | +$4.85M |
|
8
JPMorgan Chase
JPM
$927B
| $4.2M | 1.97% |
+45,926
| New | +$3.96M |
|
9
Intel
INTC
$534B
| $3.98M | 1.87% |
+118,017
| New | +$4.22M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.46M | 1.62% |
+99,425
| New | +$3.43M |
|
11
Walt Disney
DIS
$185B
| $3.39M | 1.59% |
+31,932
| New | +$3.5M |
|
12
Apple
AAPL
$4.85T
| $3.16M | 1.48% |
+87,808
| New | +$3.25M |
|
13
Marathon Petroleum
MPC
$116B
| $3.03M | 1.42% |
+57,854
| New | +$2.99M |
|
14
Illinois Tool Works
ITW
$76.1B
| $2.94M | 1.38% |
+20,539
| New | +$2.86M |
|
15
Enterprise Products Partners
EPD
$82.3B
| $2.87M | 1.35% |
+106,011
| New | +$2.87M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.85M | 1.34% |
+225,724
| New | +$2.84M |
|
17
Johnson & Johnson
JNJ
$644B
| $2.74M | 1.29% |
+20,712
| New | +$2.64M |
|
18
Merck
MRK
$358B
| $2.5M | 1.17% |
+40,866
| New | +$2.49M |
|
19
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.29M | 1.08% |
+35,173
| New | +$2.28M |
|
20
Deere & Co
DE
$181B
| $2.15M | 1.01% |
+17,427
| New | +$2.05M |
|
21
Oracle
ORCL
$433B
| $2.01M | 0.94% |
+40,067
| New | +$1.83M |
|
22
Progressive
PGR
$126B
| $1.95M | 0.91% |
+44,215
| New | +$1.84M |
|
23
CVS Health
CVS
$117B
| $1.64M | 0.77% |
+20,372
| New | +$1.61M |
|
24
Gilead Sciences
GILD
$183B
| $1.51M | 0.71% |
+21,320
| New | +$1.42M |
|
25
The Kraft Heinz Company
KHC
$29.3B
| $1.38M | 0.65% |
+16,126
| New | +$1.46M |
|
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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 Miscellaneous at 42% of assets, followed by Technology and Healthcare.
- 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.