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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
+2.83%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.4M
(-4.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
730
New
18
Increased
61
Reduced
180
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$307K |
| 3 |
Dell
DELL
|
+$306K |
| 4 |
MPLX
MPLX
|
+$298K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 2 |
Merck
MRK
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$689K |
| 4 |
ConocoPhillips
COP
|
+$660K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Technology | 12% |
| 3 | Energy | 8.12% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $41.3M | 17.42% |
152,373
-13,112
| -8% | -$3.54M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.92M | 3.76% |
207,827
+25,213
| +14% | +$1.12M |
|
3
JPMorgan Chase
JPM
$935B
| $8.52M | 3.59% |
81,741
-85
| -0.1% | -$9.32K |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.63M | 2.79% |
32,459
| – | – |
|
5
Apple
AAPL
$4.54T
| $6.37M | 2.68% |
137,696
-2,812
| -2% | -$128K |
|
6
Microsoft
MSFT
$3.45T
| $6.33M | 2.67% |
64,245
-871
| -1% | -$84.4K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.01M | 2.11% |
61,888
| – | – |
|
8
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.41M | 1.86% |
83,228
| – | – |
|
9
Enterprise Products Partners
EPD
$82.3B
| $4.4M | 1.85% |
158,974
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.18M | 1.76% |
107,360
| – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.05M | 1.71% |
112,640
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $3.79M | 1.6% |
56,526
| – | – |
|
13
Progressive
PGR
$123B
| $3.32M | 1.4% |
56,198
| – | – |
|
14
Intel
INTC
$455B
| $3.29M | 1.39% |
66,149
-97
| -0.1% | -$5.15K |
|
15
Marathon Petroleum
MPC
$92.4B
| $3.21M | 1.35% |
45,787
| – | – |
|
16
Johnson & Johnson
JNJ
$618B
| $3.17M | 1.34% |
26,130
-642
| -2% | -$80.1K |
|
17
Illinois Tool Works
ITW
$82.6B
| $3.07M | 1.29% |
22,129
-375
| -2% | -$55.5K |
|
18
PayPal
PYPL
$48.9B
| $2.95M | 1.24% |
35,478
| – | – |
|
19
Cisco
CSCO
$457B
| $2.77M | 1.17% |
64,344
| – | – |
|
20
iShares Biotechnology ETF
IBB
$9.34B
| $2.67M | 1.13% |
24,314
| – | – |
|
21
Walt Disney
DIS
$167B
| $2.39M | 1.01% |
22,824
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.97% |
33,379
-505
| -1% | -$33.9K |
|
23
DuPont de Nemours
DD
$18.5B
| $2.26M | 0.95% |
13,557
-15
| -0.1% | -$2.51K |
|
24
Wells Fargo
WFC
$261B
| $2.16M | 0.91% |
38,912
-277
| -0.7% | -$14.8K |
|
25
Oracle
ORCL
$374B
| $2.08M | 0.88% |
47,134
+419
| +0.9% | +$19.3K |
|
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Ferris Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Ferris Capital held 730 positions worth $237M, down 4.2% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ferris Capital withdrew a net $15.8M in Q2 2018, closing 39 positions and reducing 180 holdings. Its most notable exit was Morgan Stanley Asia Pacific Fund, an estimated $607K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Ferris Capital opened a new position in Covia Holdings Corporation Common Stock worth $89K.
- Ferris Capital's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 4,800 shares worth $89K.
- Ferris Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.12M increase.
- Ferris Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.54M.
- Ferris Capital fully exited Morgan Stanley Asia Pacific Fund in Q2 2018, selling an estimated $607K.
- Ferris Capital's ten largest holdings make up 40% of its $237M portfolio in Q2 2018.
- Ferris Capital opened 18 new positions and closed 39 in Q2 2018.
- Ferris Capital's portfolio value fell 4.2% quarter-over-quarter to $237M.
Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.