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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
+3.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$8.57M
(+3.8%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 2 |
Bank OZK
OZK
|
+$464K |
| 3 |
Range Resources
RRC
|
+$329K |
| 4 |
Altria Group
MO
|
+$298K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.85M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Consumer Staples | 4.75% |
| 3 | Industrials | 4.3% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.4B
| $982K | 0.42% |
22,901
-137
| -0.6% | -$5.82K |
|
52
ExxonMobil
XOM
$615B
| $974K | 0.42% |
11,163
+1,485
| +15% | +$132K |
|
53
American Electric Power
AEP
$71.3B
| $931K | 0.4% |
14,494
+190
| +1% | +$12.8K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $882K | 0.38% |
19,424
-6,596
| -25% | -$295K |
|
55
BOK Financial
BOKF
$8.53B
| $881K | 0.38% |
12,780
-43
| -0.3% | -$2.85K |
|
56
BCE
BCE
$20.2B
| $870K | 0.38% |
18,836
+108
| +0.6% | +$5.12K |
|
57
Cullen/Frost Bankers
CFR
$10.2B
| $842K | 0.36% |
11,698
+72
| +0.6% | +$4.99K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $842K | 0.36% |
9,290
-621
| -6% | -$57.1K |
|
59
Emerson Electric
EMR
$76.5B
| $812K | 0.35% |
14,891
-898
| -6% | -$48.1K |
|
60
Diageo
DEO
$47.2B
| $804K | 0.35% |
6,925
-53
| -0.8% | -$6.06K |
|
61
RPM International
RPM
$13B
| $801K | 0.35% |
14,909
-525
| -3% | -$27.9K |
|
62
Truist Financial
TFC
$62.3B
| $790K | 0.34% |
20,943
-154
| -0.7% | -$5.74K |
|
63
Public Service Enterprise Group
PEG
$38.8B
| $781K | 0.34% |
18,642
+117
| +0.6% | +$5.16K |
|
64
Eaton
ETN
$156B
| $758K | 0.33% |
11,535
-1,093
| -9% | -$70.7K |
|
65
Kohl's
KSS
$1.99B
| $754K | 0.33% |
17,245
-917
| -5% | -$38.4K |
|
66
Bank of Hawaii
BOH
$3.32B
| $745K | 0.32% |
10,255
-2,181
| -18% | -$153K |
|
67
Procter & Gamble
PG
$347B
| $724K | 0.31% |
8,069
-62
| -0.8% | -$5.38K |
|
68
Kinder Morgan
KMI
$72.5B
| $708K | 0.31% |
30,628
-125
| -0.4% | -$2.65K |
|
69
Snap-on
SNA
$21.1B
| $684K | 0.3% |
4,501
-128
| -3% | -$19.8K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $671K | 0.29% |
14,232
+4,935
| +53% | +$248K |
|
71
Vanguard Small-Cap ETF
VB
$79.2B
| $651K | 0.28% |
5,327
| – | – |
|
72
Macy's
M
$6.13B
| $650K | 0.28% |
17,554
-8
| -0% | -$290 |
|
73
Lockheed Martin
LMT
$117B
| $639K | 0.28% |
2,665
-169
| -6% | -$42.3K |
|
74
Zimmer Biomet
ZBH
$17.4B
| $639K | 0.28% |
5,061
-41
| -0.8% | -$5.07K |
|
75
Abbott
ABT
$177B
| $638K | 0.28% |
15,095
+127
| +0.8% | +$5.44K |
|
Similar funds
BI
WAAG
SWP
EIM
AMM
WA
RFA
SWM
Probity Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Probity Advisors held 142 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Probity Advisors withdrew a net $70.8M in Q3 2016, closing 6 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Probity Advisors opened a new position in Bank OZK worth $470K.
- Probity Advisors's largest Q3 2016 buy was Bank OZK: 12,231 shares worth $470K.
- Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.84M increase.
- Probity Advisors's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $12.6M.
- Probity Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.42M.
- Probity Advisors's ten largest holdings make up 47% of its $232M portfolio in Q3 2016.
- Probity Advisors opened 11 new positions and closed 6 in Q3 2016.
- Probity Advisors's portfolio value rose 3.8% quarter-over-quarter to $232M.
Based on Probity Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.