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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
+5.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
Cap. Flow
+$6.11M
Cap. Flow %
1.85%
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$788K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$708K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$649K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$564K
2
FM
iShares Frontier and Select EM ETF
FM
+$304K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$302K
4
SPG icon
Simon Property Group
SPG
+$239K
5
PCAR icon
PACCAR
PCAR
+$217K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Consumer Staples 4.23%
3 Healthcare 3.98%
4 Financials 3.85%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$864K 0.26%
6,917
+81
+1% +$9.91K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.6B
$864K 0.26%
5,216
– –
DE icon
78
Deere & Co
DE
$158B
$857K 0.26%
4,944
-40
-0.8% -$6.89K
KHC icon
79
Kraft Heinz
KHC
$30.8B
$825K 0.25%
25,675
+3,268
+15% +$99K
MMM icon
80
3M
MMM
$83.6B
$818K 0.25%
5,547
-103
-2% -$14.4K
BTI icon
81
British American Tobacco
BTI
$135B
$799K 0.24%
18,821
+801
+4% +$30.2K
TSN icon
82
Tyson Foods
TSN
$20.4B
$798K 0.24%
8,764
+710
+9% +$61.1K
PM icon
83
Philip Morris
PM
$300B
$797K 0.24%
9,365
-270
-3% -$22.3K
LMT icon
84
Lockheed Martin
LMT
$118B
$788K 0.24%
2,024
-45
-2% -$17.3K
CAT icon
85
Caterpillar
CAT
$399B
$778K 0.24%
5,271
+228
+5% +$31.8K
DD icon
86
DuPont de Nemours
DD
$18.5B
$771K 0.23%
9,571
+385
+4% +$32K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$747K 0.23%
13,897
-22
-0.2% -$1.14K
KMI icon
88
Kinder Morgan
KMI
$72.8B
$744K 0.22%
35,127
-4,612
-12% -$93.3K
DTE icon
89
DTE Energy
DTE
$30.4B
$711K 0.21%
6,437
+12
+0.2% +$1.29K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.3T
$711K 0.21%
10,640
+20
+0.2% +$1.29K
MCD icon
91
McDonald's
MCD
$189B
$694K 0.21%
3,514
-18
-0.5% -$3.57K
ZBH icon
92
Zimmer Biomet
ZBH
$17.4B
$669K 0.2%
4,601
-93
-2% -$12.8K
BMO icon
93
Bank of Montreal
BMO
$125B
$660K 0.2%
8,511
+135
+2% +$10.2K
PEP icon
94
PepsiCo
PEP
$183B
$654K 0.2%
4,788
+956
+25% +$130K
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
$628K 0.19%
10,853
-86
-0.8% -$5.1K
ALB icon
96
Albemarle
ALB
$13.9B
$625K 0.19%
8,556
+777
+10% +$51.9K
HD icon
97
Home Depot
HD
$331B
$621K 0.19%
2,843
-170
-6% -$38.5K
ADM icon
98
Archer Daniels Midland
ADM
$41.3B
$620K 0.19%
13,374
+8,042
+151% +$343K
BOH icon
99
Bank of Hawaii
BOH
$3.35B
$620K 0.19%
6,520
-205
-3% -$18.2K
ABT icon
100
Abbott
ABT
$178B
$617K 0.19%
7,103
-301
-4% -$25.2K
2 3
4
5 6

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Probity Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Probity Advisors held 183 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2019 filing shows 11 new, 63 increased, 98 reduced and 5 closed positions. Its largest new stake was Kohl's: 9,003 shares worth $459K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Probity Advisors's largest Q4 2019 buy was Kohl's: 9,003 shares worth $459K.
  • Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.43M increase.
  • Probity Advisors's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $302K.
  • Probity Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $564K.
  • Probity Advisors's ten largest holdings make up 43% of its $331M portfolio in Q4 2019.
  • Probity Advisors opened 11 new positions and closed 5 in Q4 2019.
  • Probity Advisors's portfolio value rose 7.4% quarter-over-quarter to $331M.

Based on Probity Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.