We are live on
!
Find out more
PA
Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.4M
(+3.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$976K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$641K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$637K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$534K |
| 2 |
AGN
Allergan plc
AGN
|
+$284K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$277K |
| 4 |
Crown Castle
CCI
|
+$209K |
| 5 |
Broadcom
AVGO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.87% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.2B
| $1.37M | 0.45% |
25,345
-2,067
| -8% | -$107K |
|
52
AT&T
T
$152B
| $1.32M | 0.44% |
52,140
-1,434
| -3% | -$34.4K |
|
53
PayPal
PYPL
$50.1B
| $1.24M | 0.41% |
10,816
-252
| -2% | -$27.9K |
|
54
Union Pacific
UNP
$176B
| $1.19M | 0.39% |
7,024
-274
| -4% | -$47K |
|
55
Lam Research
LRCX
$384B
| $1.16M | 0.39% |
61,770
+3,060
| +5% | +$58.1K |
|
56
American Electric Power
AEP
$71.2B
| $1.15M | 0.38% |
13,037
-570
| -4% | -$49.1K |
|
57
Public Service Enterprise Group
PEG
$38.8B
| $1.13M | 0.37% |
19,196
-885
| -4% | -$52.7K |
|
58
Cullen/Frost Bankers
CFR
$10.1B
| $1.11M | 0.37% |
11,839
+111
| +0.9% | +$10.8K |
|
59
ConocoPhillips
COP
$142B
| $1.09M | 0.36% |
17,954
+132
| +0.7% | +$8.21K |
|
60
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.08M | 0.36% |
36,174
-2,963
| -8% | -$89.4K |
|
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.07M | 0.35% |
9,664
+5,805
| +150% | +$641K |
|
62
Truist Financial
TFC
$62.1B
| $1.03M | 0.34% |
20,892
-1,583
| -7% | -$77.5K |
|
63
Diageo
DEO
$47.2B
| $1.02M | 0.34% |
5,917
-374
| -6% | -$62.9K |
|
64
BOK Financial
BOKF
$8.5B
| $1M | 0.33% |
13,292
-212
| -2% | -$17.2K |
|
65
J.M. Smucker
SJM
$12B
| $998K | 0.33% |
8,662
+45
| +0.5% | +$5.5K |
|
66
Nutrien
NTR
$31.8B
| $995K | 0.33% |
18,613
-353
| -2% | -$18.4K |
|
67
JPMorgan Chase
JPM
$899B
| $987K | 0.33% |
8,826
-23
| -0.3% | -$2.54K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $977K | 0.32% |
22,977
-1,092
| -5% | -$45.9K |
|
69
Goldman Sachs
GS
$312B
| $894K | 0.3% |
4,371
+482
| +12% | +$95.4K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $889K | 0.3% |
15,396
+715
| +5% | +$41.9K |
|
71
RPM International
RPM
$13B
| $868K | 0.29% |
14,208
-357
| -2% | -$21.1K |
|
|
72
DuPont de Nemours
DD
$18.4B
| $861K | 0.29% |
9,140
-4,475
| -33% | -$534K |
|
73
Amazon
AMZN
$2.68T
| $860K | 0.29% |
9,080
+160
| +2% | +$14.9K |
|
74
Apple
AAPL
$4.82T
| $845K | 0.28% |
17,080
-472
| -3% | -$23K |
|
75
BCE
BCE
$20.2B
| $841K | 0.28% |
18,495
+159
| +0.9% | +$7.18K |
|
Similar funds
BI
WAAG
SWP
EIM
AMM
WA
RFA
SWM
Probity Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Probity Advisors held 173 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Probity Advisors's Q2 2019 filing shows 9 new, 52 increased, 101 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M. The largest sale was DuPont de Nemours, an estimated $534K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.
- Probity Advisors's largest Q2 2019 buy was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $976K increase.
- Probity Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $534K.
- Probity Advisors fully exited Allergan plc in Q2 2019, selling an estimated $284K.
- Probity Advisors's ten largest holdings make up 41% of its $301M portfolio in Q2 2019.
- Probity Advisors opened 9 new positions and closed 4 in Q2 2019.
- Probity Advisors's portfolio value rose 3.6% quarter-over-quarter to $301M.
Based on Probity Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.