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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
-17.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$58.7M
(-18%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.14M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$823K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$537K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$535K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$522K |
| 5 |
Simon Property Group
SPG
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 4.24% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$299B
| $679K | 0.25% |
9,312
-53
| -0.6% | -$4.36K |
|
77
Lockheed Martin
LMT
$117B
| $676K | 0.25% |
1,993
-31
| -2% | -$12.2K |
|
78
McDonald's
MCD
$190B
| $663K | 0.24% |
4,007
+493
| +14% | +$97.1K |
|
79
British American Tobacco
BTI
$135B
| $661K | 0.24% |
19,324
+503
| +3% | +$20.5K |
|
80
Tyson Foods
TSN
$20.5B
| $651K | 0.24% |
11,256
+2,492
| +28% | +$186K |
|
81
BOK Financial
BOKF
$8.51B
| $639K | 0.23% |
15,025
+916
| +6% | +$64.6K |
|
82
Alphabet (Google) Class C
GOOG
$4.29T
| $623K | 0.23% |
10,720
+80
| +0.8% | +$5.43K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $618K | 0.23% |
11,009
+4,717
| +75% | +$351K |
|
84
Nutrien
NTR
$31.8B
| $612K | 0.22% |
18,030
-2,738
| -13% | -$110K |
|
85
Vanguard Small-Cap ETF
VB
$79.3B
| $602K | 0.22% |
5,216
| – | – |
|
86
3M
MMM
$83.1B
| $597K | 0.22% |
5,229
-318
| -6% | -$41.8K |
|
|
K
87
DELISTED
Kellanova
K
| $584K | 0.21% |
10,373
+1,139
| +12% | +$69.8K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $570K | 0.21% |
13,897
| – | – |
|
89
Home Depot
HD
$332B
| $565K | 0.21% |
3,024
+181
| +6% | +$39.7K |
|
90
Centene
CNC
$32.8B
| $562K | 0.21% |
9,455
-165
| -2% | -$10K |
|
91
PepsiCo
PEP
$184B
| $558K | 0.21% |
4,646
-142
| -3% | -$19.2K |
|
92
Archer Daniels Midland
ADM
$41.3B
| $552K | 0.2% |
15,687
+2,313
| +17% | +$94.6K |
|
93
Arista Networks
ANET
$214B
| $547K | 0.2% |
43,216
+13,904
| +47% | +$180K |
|
94
Digital Realty Trust
DLR
$65.1B
| $530K | 0.19% |
3,813
-26
| -0.7% | -$3.31K |
|
95
DTE Energy
DTE
$30.3B
| $529K | 0.19% |
6,547
+110
| +2% | +$11.2K |
|
96
Molson Coors Class B
TAP
$7.77B
| $523K | 0.19% |
13,403
+2,249
| +20% | +$114K |
|
97
ConocoPhillips
COP
$142B
| $519K | 0.19% |
16,838
-363
| -2% | -$18.5K |
|
98
Albemarle
ALB
$13.8B
| $510K | 0.19% |
9,056
+500
| +6% | +$38.3K |
|
99
Abbott
ABT
$177B
| $502K | 0.18% |
6,364
-739
| -10% | -$61.7K |
|
100
Bank of America
BAC
$424B
| $498K | 0.18% |
23,448
+14,486
| +162% | +$434K |
|
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Probity Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Probity Advisors held 184 positions worth $272M, down 18% from $331M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors's Q1 2020 filing shows 6 new, 69 increased, 82 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $823K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Probity Advisors's largest Q1 2020 buy was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.14M increase.
- Probity Advisors's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $823K.
- Probity Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $535K.
- Probity Advisors's ten largest holdings make up 45% of its $272M portfolio in Q1 2020.
- Probity Advisors opened 6 new positions and closed 22 in Q1 2020.
- Probity Advisors's portfolio value fell 18% quarter-over-quarter to $272M.
Based on Probity Advisors's 13F filing for Q1 2020, filed 15 May 2020.