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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
+1.93%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7M
(+2.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
50
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$829K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$489K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$398K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$382K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$445K |
| 2 |
Ambarella
AMBA
|
+$236K |
| 3 |
American Express
AXP
|
+$210K |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.58% |
| 2 | Technology | 4.65% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$8.31B
| $1.06M | 0.4% |
12,615
+157
| +1% | +$12.8K |
|
52
Whirlpool
WHR
$2.56B
| $1.03M | 0.39% |
5,394
-2
| -0% | -$366 |
|
53
Cullen/Frost Bankers
CFR
$10.1B
| $1.03M | 0.39% |
10,931
+9
| +0.1% | +$830 |
|
54
American Electric Power
AEP
$67.8B
| $997K | 0.38% |
14,346
-306
| -2% | -$21.3K |
|
55
Target
TGT
$74.7B
| $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 |
|
58
Public Service Enterprise Group
PEG
$36.7B
| $915K | 0.35% |
21,280
+384
| +2% | +$17K |
|
59
BCE
BCE
$22.1B
| $896K | 0.34% |
19,899
-335
| -2% | -$15.1K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $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 |
|
62
JPMorgan Chase
JPM
$953B
| $886K | 0.33% |
9,697
-370
| -4% | -$31.9K |
|
63
Oracle
ORCL
$457B
| $810K | 0.31% |
16,147
-1,259
| -7% | -$57.4K |
|
64
RPM International
RPM
$13.5B
| $798K | 0.3% |
14,626
-51
| -0.3% | -$2.73K |
|
65
Procter & Gamble
PG
$340B
| $797K | 0.3% |
9,147
+250
| +3% | +$22K |
|
66
Eaton
ETN
$160B
| $791K | 0.3% |
10,169
-153
| -1% | -$11.7K |
|
67
Diageo
DEO
$49.6B
| $790K | 0.3% |
6,592
-114
| -2% | -$13.6K |
|
68
Bank of Hawaii
BOH
$3.05B
| $785K | 0.3% |
9,464
-32
| -0.3% | -$2.58K |
|
69
ConocoPhillips
COP
$161B
| $762K | 0.29% |
17,325
+1,510
| +10% | +$70.4K |
|
70
PayPal
PYPL
$47B
| $762K | 0.29% |
14,198
-184
| -1% | -$9.04K |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $707K | 0.27% |
5,216
-111
| -2% | -$14.9K |
|
72
Kinder Morgan
KMI
$69.9B
| $693K | 0.26% |
36,183
+2,238
| +7% | +$44.5K |
|
73
Apple
AAPL
$4.67T
| $690K | 0.26% |
19,156
+320
| +2% | +$11.8K |
|
74
Abbott
ABT
$187B
| $687K | 0.26% |
14,136
-348
| -2% | -$15.8K |
|
75
Lockheed Martin
LMT
$121B
| $681K | 0.26% |
2,453
-48
| -2% | -$13.2K |
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.
- 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.