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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
+3.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$8.57M
(+3.8%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 2 |
Bank OZK
OZK
|
+$464K |
| 3 |
Range Resources
RRC
|
+$329K |
| 4 |
Altria Group
MO
|
+$298K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.85M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Consumer Staples | 4.75% |
| 3 | Industrials | 4.3% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $1.78M | 0.77% |
34,162
+81
| +0.2% | +$4.35K |
|
27
AT&T
T
$153B
| $1.73M | 0.75% |
56,531
+162
| +0.3% | +$5.12K |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.71M | 0.74% |
33,605
-665
| -2% | -$33.7K |
|
29
Intel
INTC
$488B
| $1.68M | 0.72% |
44,424
-553
| -1% | -$19.6K |
|
30
Starbucks
SBUX
$119B
| $1.66M | 0.71% |
30,613
-468
| -2% | -$26.2K |
|
31
Johnson & Johnson
JNJ
$599B
| $1.54M | 0.66% |
13,027
-184
| -1% | -$22.3K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.49M | 0.64% |
39,472
-519
| -1% | -$19.3K |
|
33
Norfolk Southern
NSC
$75.2B
| $1.46M | 0.63% |
15,066
-138
| -0.9% | -$12.6K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.4M | 0.61% |
45,843
+1,923
| +4% | +$58.3K |
|
35
AbbVie
ABBV
$448B
| $1.39M | 0.6% |
22,033
-97
| -0.4% | -$6.28K |
|
36
DuPont de Nemours
DD
$18.3B
| $1.37M | 0.59% |
10,409
-243
| -2% | -$32.4K |
|
37
Bunge Global
BG
$23.4B
| $1.33M | 0.58% |
22,529
-1,032
| -4% | -$64.2K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.3M | 0.56% |
11,263
-271
| -2% | -$31.8K |
|
39
AGCO
AGCO
$8.13B
| $1.3M | 0.56% |
26,271
-3
| -0% | -$144 |
|
40
Philip Morris
PM
$300B
| $1.28M | 0.55% |
13,178
+2,026
| +18% | +$203K |
|
41
Target
TGT
$63.4B
| $1.18M | 0.51% |
17,123
+171
| +1% | +$12.3K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.51% |
17,567
-113
| -0.6% | -$7.68K |
|
43
Merck
MRK
$307B
| $1.17M | 0.51% |
19,709
-273
| -1% | -$16K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.14M | 0.49% |
32,276
| – | – |
|
45
British American Tobacco
BTI
$135B
| $1.13M | 0.49% |
17,770
-276
| -2% | -$17.5K |
|
46
Texas Instruments
TXN
$259B
| $1.12M | 0.48% |
15,991
-415
| -3% | -$28.3K |
|
47
Pfizer
PFE
$141B
| $1.08M | 0.47% |
33,554
-36
| -0.1% | -$1.2K |
|
|
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.45% |
23,156
-1,267
| -5% | -$57.2K |
|
49
Eli Lilly
LLY
$1.02T
| $1M | 0.43% |
12,511
+830
| +7% | +$66.4K |
|
50
3M
MMM
$83B
| $992K | 0.43% |
6,735
-67
| -1% | -$10K |
|
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Probity Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Probity Advisors held 142 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Probity Advisors withdrew a net $70.8M in Q3 2016, closing 6 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Probity Advisors opened a new position in Bank OZK worth $470K.
- Probity Advisors's largest Q3 2016 buy was Bank OZK: 12,231 shares worth $470K.
- Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.84M increase.
- Probity Advisors's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $12.6M.
- Probity Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.42M.
- Probity Advisors's ten largest holdings make up 47% of its $232M portfolio in Q3 2016.
- Probity Advisors opened 11 new positions and closed 6 in Q3 2016.
- Probity Advisors's portfolio value rose 3.8% quarter-over-quarter to $232M.
Based on Probity Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.