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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
+1.93%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7M
(+2.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
50
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$829K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$489K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$398K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$382K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$445K |
| 2 |
Ambarella
AMBA
|
+$236K |
| 3 |
American Express
AXP
|
+$210K |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 4.08% |
| 4 | Healthcare | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76.1B
| $677K | 0.26% |
11,359
-202
| -2% | -$12K |
|
77
Snap-on
SNA
$21.1B
| $657K | 0.25% |
4,156
-73
| -2% | -$11.9K |
|
|
WCN
78
Waste Connections
WCN
$43.5B
| $648K | 0.24% |
10,053
-41
| -0.4% | -$2.55K |
|
79
Zimmer Biomet
ZBH
$17.5B
| $647K | 0.24% |
5,193
+331
| +7% | +$39.2K |
|
80
DTE Energy
DTE
$30.4B
| $609K | 0.23% |
6,769
+41
| +0.6% | +$3.71K |
|
81
Chevron
CVX
$378B
| $606K | 0.23% |
5,809
+181
| +3% | +$19.2K |
|
82
McDonald's
MCD
$189B
| $590K | 0.22% |
3,852
-1
| -0% | -$145 |
|
83
Home Depot
HD
$331B
| $575K | 0.22% |
3,751
-96
| -2% | -$14.7K |
|
84
ExxonMobil
XOM
$617B
| $572K | 0.22% |
7,088
-955
| -12% | -$78.1K |
|
85
Union Pacific
UNP
$176B
| $555K | 0.21% |
5,096
+179
| +4% | +$19.5K |
|
86
The Mosaic Company
MOS
$7.04B
| $534K | 0.2% |
23,412
+5,864
| +33% | +$144K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $531K | 0.2% |
15,327
-648
| -4% | -$23.6K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $518K | 0.2% |
7,966
-118
| -1% | -$7.71K |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $484K | 0.18% |
15,803
+876
| +6% | +$33.1K |
|
90
Coca-Cola
KO
$352B
| $467K | 0.18% |
10,420
-181
| -2% | -$8K |
|
91
Kohl's
KSS
$1.99B
| $463K | 0.17% |
11,973
-1,653
| -12% | -$63.4K |
|
92
Analog Devices
ADI
$182B
| $447K | 0.17% |
5,751
-285
| -5% | -$22.6K |
|
93
Centene
CNC
$32.9B
| $432K | 0.16% |
10,820
-114
| -1% | -$4.3K |
|
|
STMP
94
DELISTED
Stamps.com, Inc.
STMP
| $426K | 0.16% |
2,749
| – | – |
|
95
Zoetis
ZTS
$31.9B
| $424K | 0.16% |
6,799
-39
| -0.6% | -$2.3K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $414K | 0.16% |
8,656
-345
| -4% | -$15.7K |
|
97
Wells Fargo
WFC
$262B
| $405K | 0.15% |
7,315
+418
| +6% | +$22.4K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.15% |
7,449
+395
| +6% | +$22K |
|
99
Southern Company
SO
$107B
| $401K | 0.15% |
8,371
| – | – |
|
100
Synaptics
SYNA
$4.46B
| $390K | 0.15% |
7,538
+75
| +1% | +$4.09K |
|
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Probity Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Probity Advisors held 143 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors's Q2 2017 filing shows 5 new, 50 increased, 75 reduced and 4 closed positions. Its largest new stake was Crown Castle: 2,155 shares worth $216K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $445K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Industrials.
- Probity Advisors's largest Q2 2017 buy was Crown Castle: 2,155 shares worth $216K.
- Probity Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $829K increase.
- Probity Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $445K.
- Probity Advisors fully exited Ambarella in Q2 2017, selling an estimated $236K.
- Probity Advisors's ten largest holdings make up 45% of its $265M portfolio in Q2 2017.
- Probity Advisors opened 5 new positions and closed 4 in Q2 2017.
- Probity Advisors's portfolio value rose 2.7% quarter-over-quarter to $265M.
Based on Probity Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.