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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
+3.15%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
+$72.7M
Cap. Flow %
30.56%
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$470K
2
IVZ icon
Invesco
IVZ
+$444K
3
LUMN icon
Lumen
LUMN
+$333K
4
RRC icon
Range Resources
RRC
+$315K
5
RAI
Reynolds American Inc
RAI
+$308K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
51
Cullen/Frost Bankers
CFR
$10.5B
$988K 0.42%
11,196
-502
-4% -$40.3K
BTI icon
52
British American Tobacco
BTI
$128B
$983K 0.41%
17,456
-314
-2% -$17.8K
LLY icon
53
Eli Lilly
LLY
$995B
$964K 0.41%
13,105
+594
+5% +$44.2K
TFC icon
54
Truist Financial
TFC
$64.3B
$957K 0.4%
20,361
-582
-3% -$24.8K
AEP icon
55
American Electric Power
AEP
$69.9B
$938K 0.39%
14,900
+406
+3% +$25K
AGU
56
DELISTED
Agrium
AGU
$921K 0.39%
9,158
-132
-1% -$12.7K
XOM icon
57
ExxonMobil
XOM
$638B
$875K 0.37%
9,696
-1,467
-13% -$128K
BOH icon
58
Bank of Hawaii
BOH
$3.19B
$871K 0.37%
9,821
-434
-4% -$35.2K
PEG icon
59
Public Service Enterprise Group
PEG
$38B
$837K 0.35%
19,072
+430
+2% +$17.9K
BCE icon
60
BCE
BCE
$20.5B
$833K 0.35%
19,261
+425
+2% +$18.8K
RPM icon
61
RPM International
RPM
$14.7B
$803K 0.34%
14,914
+5
+0% +$256
WHR icon
62
Whirlpool
WHR
$2.89B
$800K 0.34%
4,402
+595
+16% +$98.5K
JPM icon
63
JPMorgan Chase
JPM
$950B
$798K 0.34%
9,245
-30
-0.3% -$2.29K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$795K 0.33%
17,998
-1,426
-7% -$63.2K
KSS icon
65
Kohl's
KSS
$2.28B
$788K 0.33%
15,964
-1,281
-7% -$63.4K
SNA icon
66
Snap-on
SNA
$21.6B
$736K 0.31%
4,299
-202
-4% -$32.9K
EMR icon
67
Emerson Electric
EMR
$89B
$725K 0.3%
12,997
-1,894
-13% -$102K
PG icon
68
Procter & Gamble
PG
$345B
$725K 0.3%
8,623
+554
+7% +$47.2K
ETN icon
69
Eaton
ETN
$173B
$715K 0.3%
10,660
-875
-8% -$57.4K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$687K 0.29%
5,327
– –
ORCL icon
71
Oracle
ORCL
$420B
$677K 0.28%
17,607
+1,889
+12% +$73.9K
COP icon
72
ConocoPhillips
COP
$144B
$666K 0.28%
13,278
-1,175
-8% -$54.2K
DEO icon
73
Diageo
DEO
$48.8B
$644K 0.27%
6,199
-726
-10% -$76.4K
LMT icon
74
Lockheed Martin
LMT
$136B
$643K 0.27%
2,572
-93
-3% -$23.2K
AAPL icon
75
Apple
AAPL
$4.52T
$631K 0.27%
21,780
+4,560
+26% +$129K
1 2
3
4 5

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SAM
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TCM
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WIC
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Probity Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Probity Advisors held 144 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors deployed $72.7M of net new capital in Q4 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $308K trimmed.

  • Probity Advisors's largest Q4 2016 buy was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $12.8M increase.
  • Probity Advisors's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $308K.
  • Probity Advisors fully exited Bank OZK in Q4 2016, selling an estimated $470K.
  • Probity Advisors's ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • Probity Advisors opened 8 new positions and closed 12 in Q4 2016.
  • Probity Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Probity Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.