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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
+1.93%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7M
Cap. Flow
+$2.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
50
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$829K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$489K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$382K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$445K
2
AMBA icon
Ambarella
AMBA
+$236K
3
AXP icon
American Express
AXP
+$210K
4
RTX icon
RTX Corp
RTX
+$207K
5
NS
NuStar Energy L.P.
NS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.53B
$1.06M 0.4%
12,615
+157
+1% +$12.8K
WHR icon
52
Whirlpool
WHR
$2.39B
$1.03M 0.39%
5,394
-2
-0% -$366
CFR icon
53
Cullen/Frost Bankers
CFR
$10.2B
$1.03M 0.39%
10,931
+9
+0.1% +$830
AEP icon
54
American Electric Power
AEP
$71.3B
$997K 0.38%
14,346
-306
-2% -$21.3K
TGT icon
55
Target
TGT
$63.4B
$990K 0.37%
18,925
-15
-0.1% -$820
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
$961K 0.36%
15,720
-65
-0.4% -$3.57K
ECOL
57
DELISTED
US Ecology, Inc.
ECOL
$945K 0.36%
18,707
-778
-4% -$38.5K
PEG icon
58
Public Service Enterprise Group
PEG
$38.8B
$915K 0.35%
21,280
+384
+2% +$17K
BCE icon
59
BCE
BCE
$20.2B
$896K 0.34%
19,899
-335
-2% -$15.1K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$896K 0.34%
17,915
-27
-0.2% -$1.34K
AGU
61
DELISTED
Agrium
AGU
$887K 0.33%
9,799
+41
+0.4% +$3.79K
JPM icon
62
JPMorgan Chase
JPM
$901B
$886K 0.33%
9,697
-370
-4% -$31.9K
ORCL icon
63
Oracle
ORCL
$350B
$810K 0.31%
16,147
-1,259
-7% -$57.4K
RPM icon
64
RPM International
RPM
$13B
$798K 0.3%
14,626
-51
-0.3% -$2.73K
PG icon
65
Procter & Gamble
PG
$347B
$797K 0.3%
9,147
+250
+3% +$22K
ETN icon
66
Eaton
ETN
$156B
$791K 0.3%
10,169
-153
-1% -$11.7K
DEO icon
67
Diageo
DEO
$47.2B
$790K 0.3%
6,592
-114
-2% -$13.6K
BOH icon
68
Bank of Hawaii
BOH
$3.32B
$785K 0.3%
9,464
-32
-0.3% -$2.58K
COP icon
69
ConocoPhillips
COP
$141B
$762K 0.29%
17,325
+1,510
+10% +$70.4K
PYPL icon
70
PayPal
PYPL
$50.1B
$762K 0.29%
14,198
-184
-1% -$9.04K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.2B
$707K 0.27%
5,216
-111
-2% -$14.9K
KMI icon
72
Kinder Morgan
KMI
$72.5B
$693K 0.26%
36,183
+2,238
+7% +$44.5K
AAPL icon
73
Apple
AAPL
$4.8T
$690K 0.26%
19,156
+320
+2% +$11.8K
ABT icon
74
Abbott
ABT
$177B
$687K 0.26%
14,136
-348
-2% -$15.8K
LMT icon
75
Lockheed Martin
LMT
$117B
$681K 0.26%
2,453
-48
-2% -$13.2K
1 2
3
4 5

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Probity Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Probity Advisors held 143 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Probity Advisors's Q2 2017 filing shows 5 new, 50 increased, 75 reduced and 4 closed positions. Its largest new stake was Crown Castle: 2,155 shares worth $216K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Probity Advisors's largest Q2 2017 buy was Crown Castle: 2,155 shares worth $216K.
  • Probity Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $829K increase.
  • Probity Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $445K.
  • Probity Advisors fully exited Ambarella in Q2 2017, selling an estimated $236K.
  • Probity Advisors's ten largest holdings make up 45% of its $265M portfolio in Q2 2017.
  • Probity Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Probity Advisors's portfolio value rose 2.7% quarter-over-quarter to $265M.

Based on Probity Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.