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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
+3.52%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.2M
Cap. Flow
+$7.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.68M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.35M 0.82%
79,474
-17,185
-18% -$507K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.34M 0.82%
19,218
+4,847
+34% +$586K
ABBV icon
28
AbbVie
ABBV
$448B
$2.29M 0.8%
23,649
-1,146
-5% -$108K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.15M 0.75%
25,668
-1,540
-6% -$130K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.13M 0.75%
+42,456
New +$2.14M
INTC icon
31
Intel
INTC
$488B
$2.1M 0.73%
45,496
+1,732
+4% +$75.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.69%
43,262
-6,923
-14% -$309K
SBUX icon
33
Starbucks
SBUX
$119B
$1.95M 0.68%
33,940
-211
-0.6% -$11.9K
JNJ icon
34
Johnson & Johnson
JNJ
$599B
$1.89M 0.66%
13,544
-347
-2% -$48.3K
NSC icon
35
Norfolk Southern
NSC
$75.2B
$1.87M 0.65%
12,885
-330
-2% -$44.3K
VZ icon
36
Verizon
VZ
$182B
$1.78M 0.62%
33,605
-1,815
-5% -$89.3K
AET
37
DELISTED
Aetna Inc
AET
$1.68M 0.59%
9,303
-886
-9% -$152K
MDLZ icon
38
Mondelez International
MDLZ
$77.4B
$1.67M 0.59%
39,103
+272
+0.7% +$11.4K
AGCO icon
39
AGCO
AGCO
$8.13B
$1.61M 0.56%
22,605
-1,858
-8% -$133K
T icon
40
AT&T
T
$153B
$1.6M 0.56%
54,645
-1,322
-2% -$36.1K
PFE icon
41
Pfizer
PFE
$141B
$1.46M 0.51%
42,388
+886
+2% +$30.2K
TXN icon
42
Texas Instruments
TXN
$259B
$1.43M 0.5%
13,698
-765
-5% -$74.5K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.39M 0.49%
+45,697
New +$1.4M
USB icon
44
US Bancorp
USB
$98.4B
$1.38M 0.48%
25,802
+1,088
+4% +$58.5K
BTI icon
45
British American Tobacco
BTI
$135B
$1.32M 0.46%
19,776
-1,269
-6% -$82.7K
TFC icon
46
Truist Financial
TFC
$62.3B
$1.27M 0.45%
25,647
+370
+1% +$17.9K
BOKF icon
47
BOK Financial
BOKF
$8.53B
$1.23M 0.43%
13,270
+688
+5% +$60.7K
PM icon
48
Philip Morris
PM
$300B
$1.22M 0.43%
11,571
+236
+2% +$25.1K
MMM icon
49
3M
MMM
$83B
$1.2M 0.42%
6,082
-269
-4% -$51.8K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.15M 0.4%
13,559
+475
+4% +$40.4K
1
2
3 4 5

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Probity Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Probity Advisors held 160 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2017 filing shows 19 new, 36 increased, 94 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Probity Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.69M increase.
  • Probity Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.04M.
  • Probity Advisors fully exited NOV in Q4 2017, selling an estimated $257K.
  • Probity Advisors's ten largest holdings make up 43% of its $286M portfolio in Q4 2017.
  • Probity Advisors opened 19 new positions and closed 4 in Q4 2017.
  • Probity Advisors's portfolio value rose 6.4% quarter-over-quarter to $286M.

Based on Probity Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.