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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
+3.43%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.1M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
64
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.06M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$447K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$219K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.98M | 0.77% |
49,948
+2,152
| +5% | +$83K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.97M | 0.76% |
16,676
-1,183
| -7% | -$139K |
|
28
Starbucks
SBUX
$119B
| $1.95M | 0.76% |
33,417
+2,129
| +7% | +$120K |
|
29
AT&T
T
$160B
| $1.75M | 0.68% |
55,707
+280
| +0.5% | +$8.81K |
|
30
Mondelez International
MDLZ
$78.1B
| $1.73M | 0.67% |
40,079
-1,041
| -3% | -$46.1K |
|
31
Bunge Global
BG
$24B
| $1.72M | 0.67% |
21,757
+103
| +0.5% | +$7.72K |
|
32
Johnson & Johnson
JNJ
$615B
| $1.71M | 0.66% |
13,758
+28
| +0.2% | +$3.35K |
|
33
Verizon
VZ
$185B
| $1.7M | 0.66% |
34,795
+1,262
| +4% | +$63.3K |
|
34
AGCO
AGCO
$8.49B
| $1.67M | 0.65% |
27,709
+342
| +1% | +$21.1K |
|
35
AbbVie
ABBV
$448B
| $1.66M | 0.64% |
25,416
+3,214
| +14% | +$202K |
|
36
Intel
INTC
$516B
| $1.65M | 0.64% |
45,863
+241
| +0.5% | +$8.72K |
|
37
DuPont de Nemours
DD
$18.9B
| $1.54M | 0.6% |
9,578
-531
| -5% | -$82.4K |
|
38
Norfolk Southern
NSC
$74.3B
| $1.53M | 0.59% |
13,672
-667
| -5% | -$78K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.36M | 0.53% |
10,698
-364
| -3% | -$45.7K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.5% |
16,060
-959
| -6% | -$74.5K |
|
41
Merck
MRK
$315B
| $1.27M | 0.49% |
21,005
+382
| +2% | +$23.2K |
|
42
Pfizer
PFE
$141B
| $1.27M | 0.49% |
39,131
+2,592
| +7% | +$81.7K |
|
43
Texas Instruments
TXN
$268B
| $1.24M | 0.48% |
15,362
-371
| -2% | -$28.7K |
|
44
Philip Morris
PM
$303B
| $1.22M | 0.47% |
10,801
-465
| -4% | -$48K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.19M | 0.46% |
34,158
+1,764
| +5% | +$63.8K |
|
46
US Bancorp
USB
$100B
| $1.19M | 0.46% |
23,009
+543
| +2% | +$29K |
|
47
British American Tobacco
BTI
$134B
| $1.13M | 0.44% |
17,101
-355
| -2% | -$22K |
|
48
Eli Lilly
LLY
$1.04T
| $1.09M | 0.42% |
12,938
-167
| -1% | -$13.4K |
|
49
3M
MMM
$89.1B
| $1.06M | 0.41% |
6,620
-100
| -1% | -$15.3K |
|
50
Truist Financial
TFC
$63.2B
| $1.06M | 0.41% |
23,684
+3,323
| +16% | +$155K |
|
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Probity Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Probity Advisors held 140 positions worth $258M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors deployed $12.6M of net new capital in Q1 2017, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Coca-Cola Femsa: 3,946 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.06M trimmed.
- Probity Advisors's largest Q1 2017 buy was Coca-Cola Femsa: 3,946 shares worth $283K.
- Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.79M increase.
- Probity Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.06M.
- Probity Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $447K.
- Probity Advisors's ten largest holdings make up 45% of its $258M portfolio in Q1 2017.
- Probity Advisors opened 8 new positions and closed 2 in Q1 2017.
- Probity Advisors's portfolio value rose 8.5% quarter-over-quarter to $258M.
Based on Probity Advisors's 13F filing for Q1 2017, filed 11 May 2017.