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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
+3.96%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.88M
Cap. Flow
-$5.73M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$962K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$580K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$526K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.29M
2
DD
Du Pont De Nemours E I
DD
+$1.27M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
51
Cullen/Frost Bankers
CFR
$10.5B
$1.06M 0.39%
11,150
+219
+2% +$19.8K
WHR icon
52
Whirlpool
WHR
$2.89B
$1.02M 0.38%
5,533
+139
+3% +$24.9K
AGU
53
DELISTED
Agrium
AGU
$1.01M 0.38%
9,471
-328
-3% -$32.7K
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$985K 0.37%
+8,325
New +$962K
AEP icon
55
American Electric Power
AEP
$69.9B
$970K 0.36%
13,812
-534
-4% -$38K
PEG icon
56
Public Service Enterprise Group
PEG
$38B
$950K 0.35%
20,538
-742
-3% -$33.6K
JPM icon
57
JPMorgan Chase
JPM
$950B
$924K 0.34%
9,674
-23
-0.2% -$2.12K
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
$902K 0.34%
16,760
-1,947
-10% -$99K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$900K 0.33%
17,068
-847
-5% -$43.8K
DEO icon
60
Diageo
DEO
$48.8B
$888K 0.33%
6,717
+125
+2% +$16.2K
BCE icon
61
BCE
BCE
$20.5B
$867K 0.32%
18,510
-1,389
-7% -$65K
COP icon
62
ConocoPhillips
COP
$144B
$861K 0.32%
17,210
-115
-0.7% -$5.17K
PYPL icon
63
PayPal
PYPL
$50.1B
$848K 0.32%
13,250
-948
-7% -$56.8K
PG icon
64
Procter & Gamble
PG
$345B
$816K 0.3%
8,969
-178
-2% -$16.2K
LMT icon
65
Lockheed Martin
LMT
$136B
$810K 0.3%
2,611
+158
+6% +$47.1K
BOH icon
66
Bank of Hawaii
BOH
$3.19B
$765K 0.28%
9,181
-283
-3% -$22.9K
UNP icon
67
Union Pacific
UNP
$176B
$749K 0.28%
6,457
+1,361
+27% +$146K
ORCL icon
68
Oracle
ORCL
$420B
$739K 0.27%
15,287
-860
-5% -$42.8K
AAPL icon
69
Apple
AAPL
$4.52T
$738K 0.27%
19,156
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$737K 0.27%
5,216
– –
CVX icon
71
Chevron
CVX
$379B
$733K 0.27%
6,239
+430
+7% +$46.9K
RPM icon
72
RPM International
RPM
$14.7B
$723K 0.27%
14,091
-535
-4% -$27.4K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$719K 0.27%
37,469
+1,286
+4% +$25.1K
ETN icon
74
Eaton
ETN
$173B
$698K 0.26%
9,089
-1,080
-11% -$81.5K
ABT icon
75
Abbott
ABT
$182B
$681K 0.25%
12,762
-1,374
-10% -$68.9K
1 2
3
4 5

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Probity Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Probity Advisors held 145 positions worth $269M, up 1.5% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Probity Advisors's Q3 2017 filing shows 6 new, 50 increased, 72 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 8,325 shares worth $985K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q3 2017 buy was Digital Realty Trust: 8,325 shares worth $985K.
  • Probity Advisors added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Probity Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $575K.
  • Probity Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $6.29M.
  • Probity Advisors's ten largest holdings make up 46% of its $269M portfolio in Q3 2017.
  • Probity Advisors opened 6 new positions and closed 4 in Q3 2017.
  • Probity Advisors's portfolio value rose 1.5% quarter-over-quarter to $269M.

Based on Probity Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.