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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
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Akamai
AKAM
|
+$558K |
| 3 |
Knight Transportation
KNX
|
+$509K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$325K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.15M |
| 4 |
Microsoft
MSFT
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $43.5M | 17.58% |
165,485
-5,315
| -3% | -$1.45M |
|
2
JPMorgan Chase
JPM
$950B
| $9M | 3.63% |
81,826
-8,052
| -9% | -$912K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $8.08M | 3.26% |
182,614
-40,746
| -18% | -$1.85M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.19M | 2.5% |
32,459
-14,594
| -31% | -$2.8M |
|
|
5
Microsoft
MSFT
$2.92T
| $5.94M | 2.4% |
65,116
-23,066
| -26% | -$2.11M |
|
6
Apple
AAPL
$4.99T
| $5.89M | 2.38% |
140,508
-23,992
| -15% | -$1.03M |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $4.78M | 1.93% |
61,888
-30,512
| -33% | -$2.42M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.29M | 1.73% |
83,228
-40,772
| -33% | -$2.15M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.03M | 1.63% |
107,360
-32,065
| -23% | -$1.23M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.94M | 1.59% |
56,526
+21,329
| +61% | +$1.52M |
|
11
Enterprise Products Partners
EPD
$83.6B
| $3.89M | 1.57% |
158,974
-55,614
| -26% | -$1.48M |
|
12
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.83M | 1.55% |
112,640
-52,328
| -32% | -$1.83M |
|
13
Illinois Tool Works
ITW
$84.9B
| $3.52M | 1.42% |
22,504
-6,580
| -23% | -$1.09M |
|
14
Intel
INTC
$435B
| $3.45M | 1.39% |
66,246
-2,099
| -3% | -$99.7K |
|
15
Johnson & Johnson
JNJ
$643B
| $3.43M | 1.39% |
26,772
-4,901
| -15% | -$662K |
|
16
Progressive
PGR
$128B
| $3.42M | 1.38% |
56,198
-28,117
| -33% | -$1.61M |
|
17
Marathon Petroleum
MPC
$89.3B
| $3.35M | 1.35% |
45,787
-18,867
| -29% | -$1.3M |
|
18
Cisco
CSCO
$456B
| $2.76M | 1.11% |
64,344
+4,879
| +8% | +$207K |
|
19
PayPal
PYPL
$51.4B
| $2.69M | 1.09% |
35,478
-5,823
| -14% | -$462K |
|
20
iShares Biotechnology ETF
IBB
$9.55B
| $2.6M | 1.05% |
24,314
-1,576
| -6% | -$175K |
|
21
Walt Disney
DIS
$172B
| $2.29M | 0.93% |
22,824
-9,053
| -28% | -$962K |
|
22
DuPont de Nemours
DD
$19B
| $2.19M | 0.88% |
13,572
-407
| -3% | -$73.6K |
|
23
Oracle
ORCL
$346B
| $2.14M | 0.86% |
46,715
-7,715
| -14% | -$384K |
|
24
Wells Fargo
WFC
$263B
| $2.05M | 0.83% |
39,189
-4,397
| -10% | -$261K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.8% |
33,884
-16,798
| -33% | -$1.13M |
|
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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.