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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
+3.96%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.88M
Cap. Flow
-$5.73M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$962K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$580K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$526K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.29M
2
DD
Du Pont De Nemours E I
DD
+$1.27M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.98%
2 Technology 4.8%
3 Healthcare 4.3%
4 Consumer Staples 4.09%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$466B
$2.2M 0.82%
24,795
-293
-1% -$22.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.81%
50,185
+479
+1% +$20.7K
SBUX icon
28
Starbucks
SBUX
$109B
$1.83M 0.68%
34,151
+343
+1% +$19K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$1.81M 0.67%
13,891
+384
+3% +$50.9K
AGCO icon
30
AGCO
AGCO
$8.39B
$1.8M 0.67%
24,463
-2,074
-8% -$145K
VZ icon
31
Verizon
VZ
$200B
$1.75M 0.65%
35,420
+426
+1% +$20K
NSC icon
32
Norfolk Southern
NSC
$70.6B
$1.75M 0.65%
13,215
-376
-3% -$45.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.74M 0.65%
14,371
-1,603
-10% -$194K
INTC icon
34
Intel
INTC
$574B
$1.67M 0.62%
43,764
-1,601
-4% -$56.9K
T icon
35
AT&T
T
$174B
$1.66M 0.62%
55,967
-654
-1% -$18.6K
AET
36
DELISTED
Aetna Inc
AET
$1.62M 0.6%
10,189
-330
-3% -$51.6K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$1.58M 0.59%
38,831
-741
-2% -$31.5K
BG icon
38
Bunge Global
BG
$22.2B
$1.43M 0.53%
20,586
-1,170
-5% -$88.6K
PFE icon
39
Pfizer
PFE
$158B
$1.41M 0.52%
41,502
+583
+1% +$18.7K
MRK icon
40
Merck
MRK
$362B
$1.4M 0.52%
22,848
+641
+3% +$38.9K
USB icon
41
US Bancorp
USB
$93.6B
$1.32M 0.49%
24,714
-212
-0.9% -$11.1K
BTI icon
42
British American Tobacco
BTI
$120B
$1.31M 0.49%
21,045
+4,374
+26% +$282K
TXN icon
43
Texas Instruments
TXN
$244B
$1.3M 0.48%
14,463
-579
-4% -$47.6K
PM icon
44
Philip Morris
PM
$294B
$1.26M 0.47%
11,335
+402
+4% +$46.8K
TFC icon
45
Truist Financial
TFC
$59.3B
$1.19M 0.44%
25,277
-459
-2% -$21.1K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.15M 0.43%
33,438
-1,550
-4% -$50.4K
BOKF icon
47
BOK Financial
BOKF
$8.07B
$1.12M 0.42%
12,582
-33
-0.3% -$2.75K
LLY icon
48
Eli Lilly
LLY
$1.03T
$1.12M 0.42%
13,084
+182
+1% +$14.9K
MMM icon
49
3M
MMM
$85.6B
$1.11M 0.41%
6,351
-109
-2% -$18.9K
TGT icon
50
Target
TGT
$71.9B
$1.07M 0.4%
18,176
-749
-4% -$42K
1
2
3 4 5

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Probity Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Probity Advisors held 145 positions worth $269M, up 1.5% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Probity Advisors's Q3 2017 filing shows 6 new, 50 increased, 72 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 8,325 shares worth $985K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • Probity Advisors's largest Q3 2017 buy was Digital Realty Trust: 8,325 shares worth $985K.
  • Probity Advisors added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Probity Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $575K.
  • Probity Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $6.29M.
  • Probity Advisors's ten largest holdings make up 46% of its $269M portfolio in Q3 2017.
  • Probity Advisors opened 6 new positions and closed 4 in Q3 2017.
  • Probity Advisors's portfolio value rose 1.5% quarter-over-quarter to $269M.

Based on Probity Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.