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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
+3.43%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.1M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
64
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.06M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$447K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$219K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$615B
| $660K | 0.26% |
8,043
-1,653
| -17% | -$138K |
|
77
Abbott
ABT
$177B
| $643K | 0.25% |
14,484
-636
| -4% | -$27.5K |
|
78
PayPal
PYPL
$50.1B
| $619K | 0.24% |
14,382
-253
| -2% | -$10.6K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $614K | 0.24% |
14,927
+690
| +5% | +$29.2K |
|
80
Chevron
CVX
$378B
| $604K | 0.23% |
5,628
+524
| +10% | +$58.8K |
|
|
WCN
81
Waste Connections
WCN
$43.4B
| $594K | 0.23% |
10,094
-1,447
| -13% | -$80.6K |
|
82
DTE Energy
DTE
$30.4B
| $585K | 0.23% |
6,728
-114
| -2% | -$9.65K |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $580K | 0.22% |
15,975
-1,033
| -6% | -$37.2K |
|
84
Zimmer Biomet
ZBH
$17.4B
| $576K | 0.22% |
4,862
-167
| -3% | -$18.9K |
|
85
Home Depot
HD
$332B
| $565K | 0.22% |
3,847
-87
| -2% | -$12.3K |
|
86
Kohl's
KSS
$1.99B
| $542K | 0.21% |
13,626
-2,338
| -15% | -$95.4K |
|
87
Union Pacific
UNP
$176B
| $521K | 0.2% |
4,917
+235
| +5% | +$25.1K |
|
88
The Mosaic Company
MOS
$7.12B
| $512K | 0.2% |
17,548
+1,088
| +7% | +$33.6K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $509K | 0.2% |
8,084
-341
| -4% | -$20.5K |
|
90
McDonald's
MCD
$190B
| $499K | 0.19% |
3,853
-12
| -0.3% | -$1.51K |
|
91
Analog Devices
ADI
$181B
| $495K | 0.19% |
6,036
+1,466
| +32% | +$115K |
|
92
Coca-Cola
KO
$353B
| $450K | 0.17% |
10,601
+1,611
| +18% | +$67.2K |
|
93
Macy's
M
$6.13B
| $441K | 0.17% |
14,887
-1,257
| -8% | -$38.8K |
|
94
Gen Digital
GEN
$16.1B
| $430K | 0.17% |
14,026
-1,376
| -9% | -$39K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $419K | 0.16% |
9,001
+4,061
| +82% | +$181K |
|
96
Southern Company
SO
$106B
| $417K | 0.16% |
8,371
| – | – |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.15% |
7,054
+188
| +3% | +$10.7K |
|
98
Qualcomm
QCOM
$180B
| $392K | 0.15% |
6,836
+1,025
| +18% | +$59.5K |
|
99
Centene
CNC
$32.5B
| $390K | 0.15% |
10,934
+100
| +0.9% | +$3.35K |
|
100
Wells Fargo
WFC
$261B
| $384K | 0.15% |
6,897
+514
| +8% | +$29.2K |
|
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Probity Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Probity Advisors held 140 positions worth $258M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors deployed $12.6M of net new capital in Q1 2017, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Coca-Cola Femsa: 3,946 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.06M trimmed.
- Probity Advisors's largest Q1 2017 buy was Coca-Cola Femsa: 3,946 shares worth $283K.
- Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.79M increase.
- Probity Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.06M.
- Probity Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $447K.
- Probity Advisors's ten largest holdings make up 45% of its $258M portfolio in Q1 2017.
- Probity Advisors opened 8 new positions and closed 2 in Q1 2017.
- Probity Advisors's portfolio value rose 8.5% quarter-over-quarter to $258M.
Based on Probity Advisors's 13F filing for Q1 2017, filed 11 May 2017.