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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
+$72.7M
Cap. Flow %
30.56%
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$470K
2
IVZ icon
Invesco
IVZ
+$444K
3
LUMN icon
Lumen
LUMN
+$333K
4
RRC icon
Range Resources
RRC
+$315K
5
RAI
Reynolds American Inc
RAI
+$308K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.96M 0.82%
23,215
+1,163
+5% +$98.5K
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$1.82M 0.77%
41,120
-1,602
-4% -$69K
VZ icon
28
Verizon
VZ
$195B
$1.79M 0.75%
33,533
-629
-2% -$31.4K
T icon
29
AT&T
T
$160B
$1.78M 0.75%
55,427
-1,104
-2% -$32.6K
SBUX icon
30
Starbucks
SBUX
$120B
$1.74M 0.73%
31,288
+675
+2% +$37.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.71M 0.72%
47,796
+8,324
+21% +$305K
INTC icon
32
Intel
INTC
$509B
$1.66M 0.7%
45,622
+1,198
+3% +$42.9K
AGCO icon
33
AGCO
AGCO
$7.51B
$1.58M 0.67%
27,367
+1,096
+4% +$59.2K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$1.58M 0.67%
13,730
+703
+5% +$81.2K
BG icon
35
Bunge Global
BG
$20.5B
$1.56M 0.66%
21,654
-875
-4% -$58.3K
NSC icon
36
Norfolk Southern
NSC
$76.7B
$1.55M 0.65%
14,339
-727
-5% -$73.4K
DD icon
37
DuPont de Nemours
DD
$19.3B
$1.47M 0.62%
10,109
-300
-3% -$41.8K
ABBV icon
38
AbbVie
ABBV
$431B
$1.39M 0.58%
22,202
+169
+0.8% +$10.3K
AET
39
DELISTED
Aetna Inc
AET
$1.37M 0.58%
11,062
-201
-2% -$24.1K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.53%
17,019
-548
-3% -$38.9K
TGT icon
41
Target
TGT
$67.3B
$1.25M 0.52%
17,269
+146
+0.9% +$10.6K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.22M 0.51%
32,394
+118
+0.4% +$4.27K
MRK icon
43
Merck
MRK
$316B
$1.16M 0.49%
20,623
+914
+5% +$53.5K
USB icon
44
US Bancorp
USB
$100B
$1.15M 0.49%
22,466
-435
-2% -$20.7K
TXN icon
45
Texas Instruments
TXN
$259B
$1.15M 0.48%
15,733
-258
-2% -$18.4K
PFE icon
46
Pfizer
PFE
$145B
$1.13M 0.47%
36,539
+2,985
+9% +$91.1K
ECOL
47
DELISTED
US Ecology, Inc.
ECOL
$1.04M 0.44%
21,207
-1,949
-8% -$88.1K
BOKF icon
48
BOK Financial
BOKF
$8.79B
$1.04M 0.44%
12,504
-276
-2% -$21.2K
PM icon
49
Philip Morris
PM
$291B
$1.03M 0.43%
11,266
-1,912
-15% -$177K
MMM icon
50
3M
MMM
$93.6B
$1M 0.42%
6,720
-15
-0.2% -$2.17K
1
2
3 4 5

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IA
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SAM
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TCM
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WIC
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KLI
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FA
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Probity Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Probity Advisors held 144 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors deployed $72.7M of net new capital in Q4 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $308K trimmed.

  • Probity Advisors's largest Q4 2016 buy was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $12.8M increase.
  • Probity Advisors's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $308K.
  • Probity Advisors fully exited Bank OZK in Q4 2016, selling an estimated $470K.
  • Probity Advisors's ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • Probity Advisors opened 8 new positions and closed 12 in Q4 2016.
  • Probity Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Probity Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.