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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
+2.41%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$86.9B
| $996K | 0.45% |
+6,802
| New | +$959K |
|
52
US Bancorp
USB
$98.7B
| $929K | 0.42% |
+23,038
| New | +$959K |
|
53
Eli Lilly
LLY
$1.02T
| $920K | 0.41% |
+11,681
| New | +$879K |
|
54
ExxonMobil
XOM
$656B
| $907K | 0.41% |
+9,678
| New | +$856K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $896K | 0.4% |
+9,911
| New | +$883K |
|
56
BCE
BCE
$22.1B
| $886K | 0.4% |
+18,728
| New | +$868K |
|
57
Public Service Enterprise Group
PEG
$36.7B
| $863K | 0.39% |
+18,525
| New | +$841K |
|
58
Bank of Hawaii
BOH
$3.05B
| $856K | 0.38% |
+12,436
| New | +$856K |
|
59
Emerson Electric
EMR
$85.2B
| $824K | 0.37% |
+15,789
| New | +$839K |
|
60
BOK Financial
BOKF
$8.31B
| $804K | 0.36% |
+12,823
| New | +$761K |
|
61
Diageo
DEO
$49.6B
| $788K | 0.35% |
+6,978
| New | +$755K |
|
62
RPM International
RPM
$13.5B
| $771K | 0.35% |
+15,434
| New | +$774K |
|
63
Eaton
ETN
$160B
| $754K | 0.34% |
+12,628
| New | +$776K |
|
64
Truist Financial
TFC
$63.1B
| $751K | 0.34% |
+21,097
| New | +$737K |
|
65
Cullen/Frost Bankers
CFR
$10.1B
| $741K | 0.33% |
+11,626
| New | +$717K |
|
66
Snap-on
SNA
$19.8B
| $731K | 0.33% |
+4,629
| New | +$735K |
|
67
Lockheed Martin
LMT
$121B
| $703K | 0.31% |
+2,834
| New | +$668K |
|
68
Kohl's
KSS
$2.2B
| $689K | 0.31% |
+18,162
| New | +$722K |
|
69
Procter & Gamble
PG
$340B
| $688K | 0.31% |
+8,131
| New | +$667K |
|
70
Oracle
ORCL
$457B
| $638K | 0.29% |
+15,586
| New | +$622K |
|
|
WCN
71
Waste Connections
WCN
$41.5B
| $625K | 0.28% |
+13,020
| New | +$592K |
|
72
Whirlpool
WHR
$2.56B
| $617K | 0.28% |
+3,700
| New | +$653K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $616K | 0.28% |
+5,327
| New | +$605K |
|
74
ConocoPhillips
COP
$161B
| $615K | 0.28% |
+14,097
| New | +$622K |
|
75
Zimmer Biomet
ZBH
$18.7B
| $596K | 0.27% |
+5,102
| New | +$577K |
|
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Probity Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 131 positions worth $223M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Industrials.
- Probity Advisors's largest Q2 2016 buy was iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
- Probity Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2016.
- Probity Advisors disclosed 131 positions in Q2 2016, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.