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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
+2.11%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.4M
Cap. Flow
+$5.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$976K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$641K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$595K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$534K
2
AGN
Allergan plc
AGN
+$284K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
4
CCI icon
Crown Castle
CCI
+$209K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Technology 5.15%
3 Industrials 4.1%
4 Healthcare 4.1%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$824K 0.27%
39,462
-1,353
-3% -$27.3K
MMM icon
77
3M
MMM
$86.9B
$817K 0.27%
5,634
-202
-3% -$31.1K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$817K 0.27%
5,216
– –
DE icon
79
Deere & Co
DE
$187B
$788K 0.26%
4,758
-54
-1% -$8.4K
PG icon
80
Procter & Gamble
PG
$340B
$769K 0.26%
7,013
-193
-3% -$20.6K
LMT icon
81
Lockheed Martin
LMT
$121B
$751K 0.25%
2,065
-56
-3% -$18.7K
SPG icon
82
Simon Property Group
SPG
$67.8B
$746K 0.25%
4,669
-154
-3% -$26.5K
MCD icon
83
McDonald's
MCD
$181B
$743K 0.25%
3,578
-419
-10% -$83K
PM icon
84
Philip Morris
PM
$284B
$729K 0.24%
9,283
+742
+9% +$61.3K
WYNN icon
85
Wynn Resorts
WYNN
$9.43B
$714K 0.24%
5,758
+32
+0.6% +$4.11K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$712K 0.24%
13,968
– –
DTE icon
87
DTE Energy
DTE
$28.3B
$705K 0.23%
6,478
-82
-1% -$8.8K
ECOL
88
DELISTED
US Ecology, Inc.
ECOL
$692K 0.23%
11,629
-615
-5% -$36.3K
TSN icon
89
Tyson Foods
TSN
$18.1B
$656K 0.22%
8,121
-288
-3% -$22.2K
HD icon
90
Home Depot
HD
$320B
$650K 0.22%
3,125
-130
-4% -$25.9K
CVX icon
91
Chevron
CVX
$409B
$631K 0.21%
5,072
-147
-3% -$17.8K
TAP icon
92
Molson Coors Class B
TAP
$7.55B
$627K 0.21%
11,188
+2,323
+26% +$136K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$606K 0.2%
19,010
-442
-2% -$14.2K
CAT icon
94
Caterpillar
CAT
$374B
$593K 0.2%
4,350
+557
+15% +$73.6K
ORCL icon
95
Oracle
ORCL
$457B
$593K 0.2%
10,410
-678
-6% -$36.7K
HOLI
96
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$590K 0.2%
31,068
+656
+2% +$12.7K
ABT icon
97
Abbott
ABT
$187B
$588K 0.2%
6,994
-503
-7% -$39.6K
ADI icon
98
Analog Devices
ADI
$176B
$582K 0.19%
5,152
-124
-2% -$13.4K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.1T
$574K 0.19%
10,620
-160
-1% -$9.23K
BOH icon
100
Bank of Hawaii
BOH
$3.05B
$569K 0.19%
6,864
-488
-7% -$39.3K
2 3
4
5 6

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Probity Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Probity Advisors held 173 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Probity Advisors's Q2 2019 filing shows 9 new, 52 increased, 101 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M. The largest sale was DuPont de Nemours, an estimated $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Probity Advisors's largest Q2 2019 buy was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M.
  • Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $976K increase.
  • Probity Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $534K.
  • Probity Advisors fully exited Allergan plc in Q2 2019, selling an estimated $284K.
  • Probity Advisors's ten largest holdings make up 41% of its $301M portfolio in Q2 2019.
  • Probity Advisors opened 9 new positions and closed 4 in Q2 2019.
  • Probity Advisors's portfolio value rose 3.6% quarter-over-quarter to $301M.

Based on Probity Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.