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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
+3.96%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.88M
Cap. Flow
-$5.73M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$962K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$580K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$526K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.29M
2
DD
Du Pont De Nemours E I
DD
+$1.27M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.5B
$613K 0.23%
6,706
-63
-0.9% -$5.84K
XOM icon
77
ExxonMobil
XOM
$638B
$613K 0.23%
7,480
+392
+6% +$31.1K
MCD icon
78
McDonald's
MCD
$191B
$598K 0.22%
3,814
-38
-1% -$5.96K
SNA icon
79
Snap-on
SNA
$21.6B
$598K 0.22%
4,014
-142
-3% -$21.3K
HD icon
80
Home Depot
HD
$347B
$591K 0.22%
3,614
-137
-4% -$21K
ZBH icon
81
Zimmer Biomet
ZBH
$18.5B
$584K 0.22%
5,138
-55
-1% -$6.35K
WCN
82
Waste Connections
WCN
$41.7B
$583K 0.22%
8,327
-1,726
-17% -$114K
STMP
83
DELISTED
Stamps.com, Inc.
STMP
$557K 0.21%
2,749
– –
EMR icon
84
Emerson Electric
EMR
$89B
$547K 0.2%
8,700
-2,659
-23% -$160K
CNC icon
85
Centene
CNC
$31.7B
$526K 0.2%
10,872
+52
+0.5% +$2.24K
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
$520K 0.19%
14,409
-1,394
-9% -$44.8K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$489K 0.18%
12,574
-2,753
-18% -$104K
ADI icon
88
Analog Devices
ADI
$185B
$485K 0.18%
5,624
-127
-2% -$10.2K
KO icon
89
Coca-Cola
KO
$372B
$468K 0.17%
10,400
-20
-0.2% -$910
WFC icon
90
Wells Fargo
WFC
$267B
$453K 0.17%
8,210
+895
+12% +$47.6K
KSS icon
91
Kohl's
KSS
$2.28B
$438K 0.16%
9,584
-2,389
-20% -$97.9K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.16%
6,950
-499
-7% -$28.6K
JWN
93
DELISTED
Nordstrom
JWN
$433K 0.16%
9,187
+531
+6% +$24.7K
SO icon
94
Southern Company
SO
$107B
$411K 0.15%
8,371
– –
MOS icon
95
The Mosaic Company
MOS
$7.22B
$398K 0.15%
18,441
-4,971
-21% -$108K
UL icon
96
Unilever
UL
$138B
$388K 0.14%
5,954
– –
CERN
97
DELISTED
Cerner Corp
CERN
$387K 0.14%
5,427
-59
-1% -$3.92K
KOF icon
98
Coca-Cola Femsa
KOF
$22.8B
$382K 0.14%
4,957
+681
+16% +$56.7K
GEN icon
99
Gen Digital
GEN
$16.9B
$372K 0.14%
11,329
-2,227
-16% -$67.9K
AMZN icon
100
Amazon
AMZN
$2.99T
$360K 0.13%
7,480
+1,080
+17% +$53.1K
2 3
4
5 6

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Probity Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Probity Advisors held 145 positions worth $269M, up 1.5% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Probity Advisors's Q3 2017 filing shows 6 new, 50 increased, 72 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 8,325 shares worth $985K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q3 2017 buy was Digital Realty Trust: 8,325 shares worth $985K.
  • Probity Advisors added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Probity Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $575K.
  • Probity Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $6.29M.
  • Probity Advisors's ten largest holdings make up 46% of its $269M portfolio in Q3 2017.
  • Probity Advisors opened 6 new positions and closed 4 in Q3 2017.
  • Probity Advisors's portfolio value rose 1.5% quarter-over-quarter to $269M.

Based on Probity Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.