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Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.89% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $1.77M | 0.8% |
+31,081
| New | +$1.77M |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.74M | 0.78% |
+34,270
| New | +$1.73M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.72M | 0.77% |
+20,199
| New | +$1.72M |
|
29
Johnson & Johnson
JNJ
$599B
| $1.6M | 0.72% |
+13,211
| New | +$1.5M |
|
30
Intel
INTC
$488B
| $1.48M | 0.66% |
+44,977
| New | +$1.41M |
|
31
Johnson Controls International
JCI
$85B
| $1.42M | 0.64% |
+30,720
| New | +$1.35M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.41M | 0.63% |
+39,991
| New | +$1.37M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.41M | 0.63% |
+11,534
| New | +$1.32M |
|
34
Bunge Global
BG
$23.4B
| $1.39M | 0.62% |
+23,561
| New | +$1.44M |
|
35
AbbVie
ABBV
$448B
| $1.37M | 0.61% |
+22,130
| New | +$1.35M |
|
36
DuPont de Nemours
DD
$18.3B
| $1.34M | 0.6% |
+10,652
| New | +$1.4M |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.3M | 0.58% |
+43,920
| New | +$1.26M |
|
38
Norfolk Southern
NSC
$75.2B
| $1.29M | 0.58% |
+15,204
| New | +$1.29M |
|
39
AGCO
AGCO
$8.13B
| $1.24M | 0.55% |
+26,274
| New | +$1.35M |
|
40
Target
TGT
$63.4B
| $1.18M | 0.53% |
+16,952
| New | +$1.26M |
|
41
British American Tobacco
BTI
$135B
| $1.17M | 0.52% |
+18,046
| New | +$1.09M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.51% |
+17,680
| New | +$1.16M |
|
43
Philip Morris
PM
$300B
| $1.13M | 0.51% |
+11,152
| New | +$1.11M |
|
44
Pfizer
PFE
$141B
| $1.12M | 0.5% |
+33,590
| New | +$1.07M |
|
|
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.5% |
+24,423
| New | +$1.08M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $1.11M | 0.5% |
+26,020
| New | +$1.13M |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.1M | 0.49% |
+32,276
| New | +$1.07M |
|
48
Merck
MRK
$307B
| $1.1M | 0.49% |
+19,982
| New | +$1.06M |
|
49
Texas Instruments
TXN
$259B
| $1.03M | 0.46% |
+16,406
| New | +$975K |
|
50
American Electric Power
AEP
$71.3B
| $1M | 0.45% |
+14,304
| New | +$936K |
|
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Probity Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 131 positions worth $223M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, followed by Consumer Staples and Technology.
- Probity Advisors's largest Q2 2016 buy was iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
- Probity Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2016.
- Probity Advisors disclosed 131 positions in Q2 2016, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.