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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
+3.15%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
+$72.7M
Cap. Flow %
30.56%
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$470K
2
IVZ icon
Invesco
IVZ
+$444K
3
LUMN icon
Lumen
LUMN
+$333K
4
RRC icon
Range Resources
RRC
+$315K
5
RAI
Reynolds American Inc
RAI
+$308K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$616K 0.26%
17,008
-1,125
-6% -$37.9K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$614K 0.26%
29,635
-993
-3% -$21K
WCN
78
Waste Connections
WCN
$41.7B
$605K 0.25%
11,541
-110
-0.9% -$5.56K
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$605K 0.25%
14,237
-903
-6% -$33.3K
CVX icon
80
Chevron
CVX
$379B
$601K 0.25%
5,104
-103
-2% -$11.2K
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
$600K 0.25%
+13,651
New +$562K
ABT icon
82
Abbott
ABT
$182B
$581K 0.24%
15,120
+25
+0.2% +$991
M icon
83
Macy's
M
$6.89B
$578K 0.24%
16,144
-1,410
-8% -$54.8K
PYPL icon
84
PayPal
PYPL
$50.1B
$578K 0.24%
14,635
-103
-0.7% -$4.14K
DTE icon
85
DTE Energy
DTE
$29.5B
$574K 0.24%
6,842
-33
-0.5% -$2.65K
HD icon
86
Home Depot
HD
$347B
$527K 0.22%
3,934
-62
-2% -$7.99K
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$504K 0.21%
5,029
-32
-0.6% -$3.43K
UNP icon
88
Union Pacific
UNP
$176B
$485K 0.2%
4,682
+293
+7% +$28.8K
MOS icon
89
The Mosaic Company
MOS
$7.22B
$483K 0.2%
16,460
-1,166
-7% -$31.3K
RAI
90
DELISTED
Reynolds American Inc
RAI
$472K 0.2%
8,425
-5,807
-41% -$308K
MCD icon
91
McDonald's
MCD
$191B
$470K 0.2%
3,865
-3
-0.1% -$352
LLTC
92
DELISTED
Linear Technology Corp
LLTC
$447K 0.19%
7,175
-958
-12% -$58.4K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$422K 0.18%
12,043
-1,854
-13% -$66.9K
SO icon
94
Southern Company
SO
$107B
$412K 0.17%
8,371
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$398K 0.17%
6,866
-423
-6% -$23.1K
QCOM icon
96
Qualcomm
QCOM
$171B
$379K 0.16%
5,811
-46
-0.8% -$3.09K
KO icon
97
Coca-Cola
KO
$372B
$373K 0.16%
8,990
+853
+10% +$35.5K
GEN icon
98
Gen Digital
GEN
$16.9B
$368K 0.15%
15,402
-3,585
-19% -$88K
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$367K 0.15%
6,280
+343
+6% +$18.8K
ZTS icon
100
Zoetis
ZTS
$31.9B
$361K 0.15%
6,745
– –
2 3
4
5 6

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Probity Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Probity Advisors held 144 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors deployed $72.7M of net new capital in Q4 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $308K trimmed.

  • Probity Advisors's largest Q4 2016 buy was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $12.8M increase.
  • Probity Advisors's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $308K.
  • Probity Advisors fully exited Bank OZK in Q4 2016, selling an estimated $470K.
  • Probity Advisors's ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • Probity Advisors opened 8 new positions and closed 12 in Q4 2016.
  • Probity Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Probity Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.