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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
+3.43%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.1M
Cap. Flow
+$12.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
64
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.06M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K
3
LLTC
Linear Technology Corp
LLTC
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$219K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Staples 4.32%
3 Industrials 4.09%
4 Healthcare 3.74%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.4B
$1.04M 0.41%
18,940
+1,671
+10% +$104K
AEP icon
52
American Electric Power
AEP
$71.3B
$984K 0.38%
14,652
-248
-2% -$16.1K
BOKF icon
53
BOK Financial
BOKF
$8.53B
$975K 0.38%
12,458
-46
-0.4% -$3.75K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.2B
$972K 0.38%
10,922
-274
-2% -$24.7K
AGU
55
DELISTED
Agrium
AGU
$932K 0.36%
9,758
+600
+7% +$60.4K
PEG icon
56
Public Service Enterprise Group
PEG
$38.8B
$927K 0.36%
20,896
+1,824
+10% +$80.5K
WHR icon
57
Whirlpool
WHR
$2.39B
$924K 0.36%
5,396
+994
+23% +$177K
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
$913K 0.35%
19,485
-1,722
-8% -$86.1K
BCE icon
59
BCE
BCE
$20.2B
$896K 0.35%
20,234
+973
+5% +$42.9K
JPM icon
60
JPMorgan Chase
JPM
$901B
$884K 0.34%
10,067
+822
+9% +$72.5K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$858K 0.33%
17,942
-56
-0.3% -$2.61K
RPM icon
62
RPM International
RPM
$13B
$808K 0.31%
14,677
-237
-2% -$12.6K
PG icon
63
Procter & Gamble
PG
$347B
$799K 0.31%
8,897
+274
+3% +$24.3K
COP icon
64
ConocoPhillips
COP
$141B
$789K 0.31%
15,815
+2,537
+19% +$123K
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
$783K 0.3%
15,785
+2,134
+16% +$103K
BOH icon
66
Bank of Hawaii
BOH
$3.32B
$782K 0.3%
9,496
-325
-3% -$27.6K
ORCL icon
67
Oracle
ORCL
$350B
$776K 0.3%
17,406
-201
-1% -$8.37K
DEO icon
68
Diageo
DEO
$47.2B
$775K 0.3%
6,706
+507
+8% +$56.9K
ETN icon
69
Eaton
ETN
$156B
$765K 0.3%
10,322
-338
-3% -$24K
KMI icon
70
Kinder Morgan
KMI
$72.5B
$738K 0.29%
33,945
+4,310
+15% +$94.2K
SNA icon
71
Snap-on
SNA
$21.1B
$713K 0.28%
4,229
-70
-2% -$12K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.2B
$710K 0.28%
5,327
– –
EMR icon
73
Emerson Electric
EMR
$76.5B
$692K 0.27%
11,561
-1,436
-11% -$85.7K
AAPL icon
74
Apple
AAPL
$4.8T
$676K 0.26%
18,836
-2,944
-14% -$96.9K
LMT icon
75
Lockheed Martin
LMT
$117B
$669K 0.26%
2,501
-71
-3% -$18.6K
1 2
3
4 5

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Probity Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Probity Advisors held 140 positions worth $258M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Probity Advisors deployed $12.6M of net new capital in Q1 2017, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Coca-Cola Femsa: 3,946 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.06M trimmed.

  • Probity Advisors's largest Q1 2017 buy was Coca-Cola Femsa: 3,946 shares worth $283K.
  • Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.79M increase.
  • Probity Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.06M.
  • Probity Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $447K.
  • Probity Advisors's ten largest holdings make up 45% of its $258M portfolio in Q1 2017.
  • Probity Advisors opened 8 new positions and closed 2 in Q1 2017.
  • Probity Advisors's portfolio value rose 8.5% quarter-over-quarter to $258M.

Based on Probity Advisors's 13F filing for Q1 2017, filed 11 May 2017.