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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
+9.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.4M
Cap. Flow
-$3.19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$390K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$365K
3
KHC icon
Kraft Heinz
KHC
+$323K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K
5
ANET icon
Arista Networks
ANET
+$289K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
3
VTV icon
Vanguard Value ETF
VTV
+$915K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$668K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$471K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.39%
3 Industrials 4.14%
4 Consumer Staples 3.81%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.4B
$1.35M 0.46%
16,814
-62
-0.4% -$4.53K
T icon
52
AT&T
T
$152B
$1.27M 0.44%
53,574
+3,932
+8% +$90.5K
UNP icon
53
Union Pacific
UNP
$177B
$1.22M 0.42%
7,298
-398
-5% -$64.1K
PEG icon
54
Public Service Enterprise Group
PEG
$38.7B
$1.19M 0.41%
20,081
+147
+0.7% +$8.22K
COP icon
55
ConocoPhillips
COP
$142B
$1.19M 0.41%
17,822
+300
+2% +$20.2K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.19M 0.41%
39,137
-3,736
-9% -$111K
PYPL icon
57
PayPal
PYPL
$50.1B
$1.15M 0.4%
11,068
-464
-4% -$43.9K
AEP icon
58
American Electric Power
AEP
$71.1B
$1.14M 0.39%
13,607
-65
-0.5% -$5.17K
CFR icon
59
Cullen/Frost Bankers
CFR
$10B
$1.14M 0.39%
11,728
+321
+3% +$31.9K
BOKF icon
60
BOK Financial
BOKF
$8.51B
$1.1M 0.38%
13,504
+57
+0.4% +$4.79K
LRCX icon
61
Lam Research
LRCX
$387B
$1.05M 0.36%
58,710
+9,050
+18% +$151K
TFC icon
62
Truist Financial
TFC
$62.3B
$1.05M 0.36%
22,475
-3,322
-13% -$162K
DEO icon
63
Diageo
DEO
$47B
$1.03M 0.35%
6,291
+9
+0.1% +$1.37K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.35%
24,069
-2,315
-9% -$95.3K
MMM icon
65
3M
MMM
$83.7B
$1.01M 0.35%
5,836
-14
-0.2% -$2.36K
SJM icon
66
J.M. Smucker
SJM
$11.9B
$1M 0.35%
8,617
+554
+7% +$57.9K
NTR icon
67
Nutrien
NTR
$31.9B
$1M 0.34%
18,966
+101
+0.5% +$5.26K
JPM icon
68
JPMorgan Chase
JPM
$901B
$896K 0.31%
8,849
-32
-0.4% -$3.3K
SPG icon
69
Simon Property Group
SPG
$74B
$879K 0.3%
4,823
-53
-1% -$9.42K
RPM icon
70
RPM International
RPM
$13.1B
$845K 0.29%
14,565
– –
AAPL icon
71
Apple
AAPL
$4.77T
$834K 0.29%
17,552
-156
-0.9% -$6.62K
KMI icon
72
Kinder Morgan
KMI
$72.8B
$817K 0.28%
40,815
-1,338
-3% -$25K
BCE icon
73
BCE
BCE
$20.3B
$814K 0.28%
18,336
+381
+2% +$16.4K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.6B
$797K 0.27%
5,216
-222
-4% -$33K
AMZN icon
75
Amazon
AMZN
$2.69T
$794K 0.27%
8,920
+560
+7% +$46.6K
1 2
3
4 5

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Probity Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Probity Advisors held 166 positions worth $291M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Probity Advisors's Q1 2019 filing shows 11 new, 66 increased, 83 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 7,926 shares worth $259K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

  • Probity Advisors's largest Q1 2019 buy was Kraft Heinz: 7,926 shares worth $259K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $390K increase.
  • Probity Advisors's biggest Q1 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.7M.
  • Probity Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $301K.
  • Probity Advisors's ten largest holdings make up 41% of its $291M portfolio in Q1 2019.
  • Probity Advisors opened 11 new positions and closed 2 in Q1 2019.
  • Probity Advisors's portfolio value rose 7.9% quarter-over-quarter to $291M.

Based on Probity Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.