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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
(+1.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.27M |
| 2 |
Digital Realty Trust
DLR
|
+$962K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$580K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$526K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$575K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 4.09% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $2.2M | 0.82% |
24,795
-293
| -1% | -$22.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.19M | 0.81% |
50,185
+479
| +1% | +$20.7K |
|
28
Starbucks
SBUX
$120B
| $1.83M | 0.68% |
34,151
+343
| +1% | +$19K |
|
29
Johnson & Johnson
JNJ
$614B
| $1.81M | 0.67% |
13,891
+384
| +3% | +$50.9K |
|
30
AGCO
AGCO
$7.51B
| $1.8M | 0.67% |
24,463
-2,074
| -8% | -$145K |
|
31
Verizon
VZ
$195B
| $1.75M | 0.65% |
35,420
+426
| +1% | +$20K |
|
32
Norfolk Southern
NSC
$76.7B
| $1.75M | 0.65% |
13,215
-376
| -3% | -$45.7K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.74M | 0.65% |
14,371
-1,603
| -10% | -$194K |
|
34
Intel
INTC
$509B
| $1.67M | 0.62% |
43,764
-1,601
| -4% | -$56.9K |
|
35
AT&T
T
$160B
| $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 |
|
37
Mondelez International
MDLZ
$79.2B
| $1.58M | 0.59% |
38,831
-741
| -2% | -$31.5K |
|
38
Bunge Global
BG
$20.5B
| $1.43M | 0.53% |
20,586
-1,170
| -5% | -$88.6K |
|
39
Pfizer
PFE
$145B
| $1.41M | 0.52% |
41,502
+583
| +1% | +$18.7K |
|
40
Merck
MRK
$316B
| $1.4M | 0.52% |
22,848
+641
| +3% | +$38.9K |
|
41
US Bancorp
USB
$100B
| $1.32M | 0.49% |
24,714
-212
| -0.9% | -$11.1K |
|
42
British American Tobacco
BTI
$128B
| $1.31M | 0.49% |
21,045
+4,374
| +26% | +$282K |
|
43
Texas Instruments
TXN
$259B
| $1.3M | 0.48% |
14,463
-579
| -4% | -$47.6K |
|
44
Philip Morris
PM
$291B
| $1.26M | 0.47% |
11,335
+402
| +4% | +$46.8K |
|
45
Truist Financial
TFC
$64.3B
| $1.19M | 0.44% |
25,277
-459
| -2% | -$21.1K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.15M | 0.43% |
33,438
-1,550
| -4% | -$50.4K |
|
47
BOK Financial
BOKF
$8.79B
| $1.12M | 0.42% |
12,582
-33
| -0.3% | -$2.75K |
|
48
Eli Lilly
LLY
$995B
| $1.12M | 0.42% |
13,084
+182
| +1% | +$14.9K |
|
49
3M
MMM
$93.6B
| $1.11M | 0.41% |
6,351
-109
| -2% | -$18.9K |
|
50
Target
TGT
$67.3B
| $1.07M | 0.4% |
18,176
-749
| -4% | -$42K |
|
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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 Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.