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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
+3.52%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.2M
Cap. Flow
+$7.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.68M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$307B
$1.12M 0.39%
20,901
-1,947
-9% -$108K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
$1.12M 0.39%
11,829
+679
+6% +$65.4K
TGT icon
53
Target
TGT
$63.4B
$1.12M 0.39%
17,142
-1,034
-6% -$62.4K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.1M 0.39%
+17,104
New +$1.08M
AGU
55
DELISTED
Agrium
AGU
$1.04M 0.36%
9,041
-430
-5% -$46.6K
PEG icon
56
Public Service Enterprise Group
PEG
$38.8B
$1.04M 0.36%
20,130
-408
-2% -$20.6K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$996K 0.35%
+32,454
New +$971K
JPM icon
58
JPMorgan Chase
JPM
$901B
$981K 0.34%
9,177
-497
-5% -$50.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$976K 0.34%
27,020
-6,418
-19% -$221K
AEP icon
60
American Electric Power
AEP
$71.3B
$963K 0.34%
13,093
-719
-5% -$53.7K
COP icon
61
ConocoPhillips
COP
$141B
$959K 0.34%
17,466
+256
+1% +$13.2K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$947K 0.33%
+29,889
New +$932K
WHR icon
63
Whirlpool
WHR
$2.39B
$936K 0.33%
5,550
+17
+0.3% +$2.88K
DEO icon
64
Diageo
DEO
$47.2B
$932K 0.33%
6,385
-332
-5% -$45.8K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$925K 0.32%
+28,044
New +$905K
PYPL icon
66
PayPal
PYPL
$50.1B
$894K 0.31%
12,141
-1,109
-8% -$80.2K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$894K 0.31%
16,342
-726
-4% -$39.1K
BCE icon
68
BCE
BCE
$20.2B
$884K 0.31%
18,419
-91
-0.5% -$4.33K
SJM icon
69
J.M. Smucker
SJM
$12B
$876K 0.31%
7,049
+4,184
+146% +$465K
UNP icon
70
Union Pacific
UNP
$176B
$846K 0.3%
6,306
-151
-2% -$18.2K
DLR icon
71
Digital Realty Trust
DLR
$65.2B
$840K 0.29%
7,374
-951
-11% -$112K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$816K 0.29%
+12,986
New +$828K
PG icon
73
Procter & Gamble
PG
$347B
$797K 0.28%
8,673
-296
-3% -$26.6K
AAPL icon
74
Apple
AAPL
$4.8T
$784K 0.27%
18,520
-636
-3% -$26.6K
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
$783K 0.27%
15,345
-1,415
-8% -$71.3K
1 2
3
4 5

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Probity Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Probity Advisors held 160 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2017 filing shows 19 new, 36 increased, 94 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.04M.

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

  • Probity Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.69M increase.
  • Probity Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.04M.
  • Probity Advisors fully exited NOV in Q4 2017, selling an estimated $257K.
  • Probity Advisors's ten largest holdings make up 43% of its $286M portfolio in Q4 2017.
  • Probity Advisors opened 19 new positions and closed 4 in Q4 2017.
  • Probity Advisors's portfolio value rose 6.4% quarter-over-quarter to $286M.

Based on Probity Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.