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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
+1.93%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7M
(+2.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
50
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$829K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$489K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$398K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$382K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$445K |
| 2 |
Ambarella
AMBA
|
+$236K |
| 3 |
American Express
AXP
|
+$210K |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 4.08% |
| 4 | Healthcare | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.03M | 0.77% |
49,706
-242
| -0.5% | -$9.81K |
|
27
Starbucks
SBUX
$119B
| $1.97M | 0.74% |
33,808
+391
| +1% | +$23.6K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.93M | 0.73% |
15,974
-702
| -4% | -$83.9K |
|
29
AbbVie
ABBV
$448B
| $1.82M | 0.69% |
25,088
-328
| -1% | -$22.1K |
|
30
AGCO
AGCO
$8.13B
| $1.79M | 0.67% |
26,537
-1,172
| -4% | -$74.9K |
|
31
Johnson & Johnson
JNJ
$599B
| $1.79M | 0.67% |
13,507
-251
| -2% | -$32K |
|
32
Mondelez International
MDLZ
$77.4B
| $1.71M | 0.65% |
39,572
-507
| -1% | -$22.9K |
|
33
Norfolk Southern
NSC
$75.2B
| $1.65M | 0.62% |
13,591
-81
| -0.6% | -$9.52K |
|
34
Bunge Global
BG
$23.4B
| $1.62M | 0.61% |
21,756
-1
| -0% | -$76 |
|
35
AT&T
T
$153B
| $1.61M | 0.61% |
56,621
+914
| +2% | +$26.9K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.6M | 0.6% |
10,519
-179
| -2% | -$25.3K |
|
37
Verizon
VZ
$182B
| $1.56M | 0.59% |
34,994
+199
| +0.6% | +$9.27K |
|
38
Intel
INTC
$488B
| $1.53M | 0.58% |
45,365
-498
| -1% | -$17.8K |
|
39
DuPont de Nemours
DD
$18.3B
| $1.49M | 0.56% |
9,298
-280
| -3% | -$44.5K |
|
40
Merck
MRK
$307B
| $1.36M | 0.51% |
22,207
+1,202
| +6% | +$73.2K |
|
41
Pfizer
PFE
$141B
| $1.3M | 0.49% |
40,919
+1,788
| +5% | +$56.4K |
|
42
US Bancorp
USB
$98.4B
| $1.29M | 0.49% |
24,926
+1,917
| +8% | +$98.7K |
|
43
Philip Morris
PM
$300B
| $1.28M | 0.48% |
10,933
+132
| +1% | +$15.3K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.48% |
15,765
-295
| -2% | -$23.6K |
|
45
Truist Financial
TFC
$62.3B
| $1.17M | 0.44% |
25,736
+2,052
| +9% | +$89.1K |
|
46
Texas Instruments
TXN
$259B
| $1.16M | 0.44% |
15,042
-320
| -2% | -$25.7K |
|
47
British American Tobacco
BTI
$135B
| $1.14M | 0.43% |
16,671
-430
| -3% | -$29.9K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.14M | 0.43% |
34,988
+830
| +2% | +$27.9K |
|
49
3M
MMM
$83B
| $1.12M | 0.42% |
6,460
-160
| -2% | -$26.8K |
|
50
Eli Lilly
LLY
$1.02T
| $1.06M | 0.4% |
12,902
-36
| -0.3% | -$2.94K |
|
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Probity Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Probity Advisors held 143 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors's Q2 2017 filing shows 5 new, 50 increased, 75 reduced and 4 closed positions. Its largest new stake was Crown Castle: 2,155 shares worth $216K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $445K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Industrials.
- Probity Advisors's largest Q2 2017 buy was Crown Castle: 2,155 shares worth $216K.
- Probity Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $829K increase.
- Probity Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $445K.
- Probity Advisors fully exited Ambarella in Q2 2017, selling an estimated $236K.
- Probity Advisors's ten largest holdings make up 45% of its $265M portfolio in Q2 2017.
- Probity Advisors opened 5 new positions and closed 4 in Q2 2017.
- Probity Advisors's portfolio value rose 2.7% quarter-over-quarter to $265M.
Based on Probity Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.