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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
+3.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$8.57M
(+3.8%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 2 |
Bank OZK
OZK
|
+$464K |
| 3 |
Range Resources
RRC
|
+$329K |
| 4 |
Altria Group
MO
|
+$298K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.85M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Consumer Staples | 4.75% |
| 3 | Industrials | 4.3% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $628K | 0.27% |
14,453
+356
| +3% | +$14.8K |
|
77
JPMorgan Chase
JPM
$901B
| $618K | 0.27% |
9,275
-123
| -1% | -$8.02K |
|
78
Oracle
ORCL
$350B
| $617K | 0.27% |
15,718
+132
| +0.8% | +$5.38K |
|
79
Whirlpool
WHR
$2.39B
| $617K | 0.27% |
3,807
+107
| +3% | +$19K |
|
80
PayPal
PYPL
$50.1B
| $604K | 0.26% |
14,738
+373
| +3% | +$14.3K |
|
|
WCN
81
Waste Connections
WCN
$43.4B
| $580K | 0.25% |
11,651
-1,369
| -11% | -$69K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $570K | 0.25% |
18,133
-371
| -2% | -$11.7K |
|
83
DTE Energy
DTE
$30.4B
| $548K | 0.24% |
6,875
+346
| +5% | +$28.2K |
|
84
Chevron
CVX
$378B
| $536K | 0.23% |
5,207
-16
| -0.3% | -$1.63K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $520K | 0.22% |
13,897
-730
| -5% | -$26.7K |
|
86
Home Depot
HD
$332B
| $514K | 0.22% |
3,996
-214
| -5% | -$28.5K |
|
87
Apple
AAPL
$4.8T
| $487K | 0.21% |
17,220
+540
| +3% | +$14.3K |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $484K | 0.21% |
15,140
| – | – |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $482K | 0.21% |
8,133
-707
| -8% | -$39.7K |
|
90
Gen Digital
GEN
$16.1B
| $477K | 0.21% |
18,987
-1,143
| -6% | -$26K |
|
|
91
Bank OZK
OZK
$5.61B
| $470K | 0.2% |
+12,231
| New | +$464K |
|
92
McDonald's
MCD
$190B
| $446K | 0.19% |
3,868
+27
| +0.7% | +$3.2K |
|
93
Invesco
IVZ
$13.1B
| $444K | 0.19% |
14,207
-1,907
| -12% | -$56K |
|
94
The Mosaic Company
MOS
$7.12B
| $431K | 0.19% |
17,626
+1,159
| +7% | +$31.6K |
|
95
Synaptics
SYNA
$4.44B
| $431K | 0.19% |
7,363
-180
| -2% | -$9.89K |
|
96
Southern Company
SO
$106B
| $429K | 0.19% |
8,371
| – | – |
|
97
Union Pacific
UNP
$176B
| $428K | 0.18% |
4,389
+284
| +7% | +$26.6K |
|
98
Qualcomm
QCOM
$180B
| $401K | 0.17% |
5,857
+285
| +5% | +$17.3K |
|
99
Centene
CNC
$32.5B
| $394K | 0.17% |
11,776
+12
| +0.1% | +$417 |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $385K | 0.17% |
7,289
-162
| -2% | -$8.67K |
|
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Probity Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Probity Advisors held 142 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Probity Advisors withdrew a net $70.8M in Q3 2016, closing 6 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Probity Advisors opened a new position in Bank OZK worth $470K.
- Probity Advisors's largest Q3 2016 buy was Bank OZK: 12,231 shares worth $470K.
- Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.84M increase.
- Probity Advisors's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $12.6M.
- Probity Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.42M.
- Probity Advisors's ten largest holdings make up 47% of its $232M portfolio in Q3 2016.
- Probity Advisors opened 11 new positions and closed 6 in Q3 2016.
- Probity Advisors's portfolio value rose 3.8% quarter-over-quarter to $232M.
Based on Probity Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.