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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
+2.41%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.06B
| $590K | 0.26% |
+17,562
| New | +$629K |
|
77
Abbott
ABT
$187B
| $588K | 0.26% |
+14,968
| New | +$596K |
|
78
JPMorgan Chase
JPM
$953B
| $584K | 0.26% |
+9,398
| New | +$587K |
|
79
Kinder Morgan
KMI
$69.9B
| $576K | 0.26% |
+30,753
| New | +$548K |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $573K | 0.26% |
+18,504
| New | +$578K |
|
81
DTE Energy
DTE
$28.3B
| $551K | 0.25% |
+6,529
| New | +$505K |
|
82
Chevron
CVX
$409B
| $548K | 0.25% |
+5,223
| New | +$525K |
|
83
Home Depot
HD
$320B
| $538K | 0.24% |
+4,210
| New | +$557K |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $527K | 0.24% |
+15,140
| New | +$516K |
|
85
PayPal
PYPL
$47B
| $524K | 0.23% |
+14,365
| New | +$549K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $503K | 0.23% |
+14,627
| New | +$491K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $501K | 0.22% |
+9,297
| New | +$467K |
|
88
Bristol-Myers Squibb
BMY
$136B
| $484K | 0.22% |
+6,575
| New | +$465K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $467K | 0.21% |
+8,388
| New | +$462K |
|
90
McDonald's
MCD
$181B
| $462K | 0.21% |
+3,841
| New | +$481K |
|
91
Southern Company
SO
$101B
| $449K | 0.2% |
+8,371
| New | +$421K |
|
92
The Mosaic Company
MOS
$8.22B
| $431K | 0.19% |
+16,467
| New | +$437K |
|
93
Centene
CNC
$33.1B
| $420K | 0.19% |
+11,764
| New | +$369K |
|
94
Kimberly-Clark
KMB
$34.9B
| $420K | 0.19% |
+3,054
| New | +$400K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $417K | 0.19% |
+7,451
| New | +$383K |
|
96
Gen Digital
GEN
$18.3B
| $413K | 0.19% |
+20,130
| New | +$362K |
|
97
Invesco
IVZ
$14.6B
| $412K | 0.18% |
+16,114
| New | +$478K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $411K | 0.18% |
+8,840
| New | +$404K |
|
99
Synaptics
SYNA
$3.87B
| $405K | 0.18% |
+7,543
| New | +$518K |
|
100
Apple
AAPL
$4.67T
| $399K | 0.18% |
+16,680
| New | +$415K |
|
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Probity Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 131 positions worth $223M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Industrials.
- Probity Advisors's largest Q2 2016 buy was iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
- Probity Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2016.
- Probity Advisors disclosed 131 positions in Q2 2016, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.