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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
+2.41%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.89% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$352B
| $373K | 0.17% |
+8,226
| New | +$372K |
|
102
Lumen
LUMN
$6.44B
| $364K | 0.16% |
+12,558
| New | +$366K |
|
103
Union Pacific
UNP
$176B
| $358K | 0.16% |
+4,105
| New | +$347K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $355K | 0.16% |
+6,061
| New | +$338K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $349K | 0.16% |
+21,504
| New | +$360K |
|
106
J.M. Smucker
SJM
$12B
| $334K | 0.15% |
+2,190
| New | +$291K |
|
107
Dominion Energy
D
$61.8B
| $330K | 0.15% |
+4,231
| New | +$307K |
|
108
Unilever
UL
$134B
| $322K | 0.14% |
+5,965
| New | +$306K |
|
109
Waste Management
WM
$95.9B
| $322K | 0.14% |
+4,853
| New | +$293K |
|
110
Zoetis
ZTS
$31.9B
| $320K | 0.14% |
+6,745
| New | +$319K |
|
111
NOV
NOV
$7.08B
| $311K | 0.14% |
+9,244
| New | +$297K |
|
112
Ambarella
AMBA
$2.8B
| $309K | 0.14% |
+6,074
| New | +$268K |
|
113
Qualcomm
QCOM
$181B
| $298K | 0.13% |
+5,572
| New | +$294K |
|
114
Analog Devices
ADI
$182B
| $282K | 0.13% |
+4,975
| New | +$285K |
|
|
ALE
115
DELISTED
Allete
ALE
| $276K | 0.12% |
+4,272
| New | +$246K |
|
116
Valero Energy
VLO
$93.4B
| $269K | 0.12% |
+5,276
| New | +$299K |
|
117
Wells Fargo
WFC
$261B
| $268K | 0.12% |
+5,659
| New | +$276K |
|
|
GRMN
118
Garmin
GRMN
$47.5B
| $264K | 0.12% |
+6,226
| New | +$259K |
|
119
Constellation Brands
STZ
$22.8B
| $261K | 0.12% |
+1,579
| New | +$247K |
|
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $246K | 0.11% |
+2,229
| New | +$246K |
|
|
STMP
121
DELISTED
Stamps.com, Inc.
STMP
| $245K | 0.11% |
+2,802
| New | +$250K |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $242K | 0.11% |
+4,854
| New | +$232K |
|
123
Accenture
ACN
$88.4B
| $240K | 0.11% |
+2,117
| New | +$246K |
|
124
eBay
EBAY
$50.6B
| $226K | 0.1% |
+9,665
| New | +$233K |
|
125
Nucor
NUE
$52.6B
| $225K | 0.1% |
+4,549
| New | +$222K |
|
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Probity Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 131 positions worth $223M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, followed by Consumer Staples and Technology.
- Probity Advisors's largest Q2 2016 buy was iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
- Probity Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2016.
- Probity Advisors disclosed 131 positions in Q2 2016, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.