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PA
Probity Advisors Portfolio holdings
AUM
$699M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$8.57M
(+3.8%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 2 |
Bank OZK
OZK
|
+$464K |
| 3 |
Range Resources
RRC
|
+$329K |
| 4 |
Altria Group
MO
|
+$298K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.85M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.13% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 4.75% |
| 4 | Industrials | 4.3% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $383K | 0.17% |
6,208
+147
| +2% | +$9.28K |
|
102
Kimberly-Clark
KMB
$34.9B
| $360K | 0.16% |
2,854
-200
| -7% | -$25.9K |
|
103
Ambarella
AMBA
$2.78B
| $359K | 0.15% |
4,881
-1,193
| -20% | -$74.7K |
|
104
Zoetis
ZTS
$31.3B
| $351K | 0.15% |
6,745
| – | – |
|
105
Coca-Cola
KO
$379B
| $344K | 0.15% |
8,137
-89
| -1% | -$3.9K |
|
106
Lumen
LUMN
$6.98B
| $333K | 0.14% |
12,130
-428
| -3% | -$12.5K |
|
107
Bristol-Myers Squibb
BMY
$136B
| $320K | 0.14% |
5,937
-638
| -10% | -$41K |
|
108
Unilever
UL
$138B
| $317K | 0.14% |
5,954
-11
| -0.2% | -$581 |
|
|
109
Range Resources
RRC
$9.81B
| $315K | 0.14% |
+8,130
| New | +$329K |
|
110
Dominion Energy
D
$57.9B
| $313K | 0.14% |
4,219
-12
| -0.3% | -$914 |
|
111
Waste Management
WM
$87.5B
| $304K | 0.13% |
4,761
-92
| -2% | -$6.01K |
|
112
Analog Devices
ADI
$176B
| $303K | 0.13% |
4,709
-266
| -5% | -$16.5K |
|
113
NOV
NOV
$7.63B
| $303K | 0.13% |
8,253
-991
| -11% | -$33.3K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $302K | 0.13% |
18,533
-2,971
| -14% | -$49.1K |
|
115
J.M. Smucker
SJM
$13.5B
| $297K | 0.13% |
2,190
| – | – |
|
116
eBay
EBAY
$46B
| $293K | 0.13% |
8,911
-754
| -8% | -$22.8K |
|
|
117
Altria Group
MO
$115B
| $283K | 0.12% |
+4,481
| New | +$298K |
|
118
Valero Energy
VLO
$107B
| $280K | 0.12% |
5,276
| – | – |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $269K | 0.12% |
5,190
-259
| -5% | -$12.2K |
|
|
ALE
120
DELISTED
Allete
ALE
| $266K | 0.11% |
4,460
+188
| +4% | +$11.6K |
|
|
NS
121
DELISTED
NuStar Energy L.P.
NS
| $260K | 0.11% |
5,249
+395
| +8% | +$19K |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $260K | 0.11% |
2,749
-53
| -2% | -$4.59K |
|
|
GRMN
123
Garmin
GRMN
$53.4B
| $259K | 0.11% |
5,376
-850
| -14% | -$42K |
|
124
Ametek
AME
$54.5B
| $258K | 0.11% |
+5,400
| New | +$257K |
|
125
Accenture
ACN
$114B
| $254K | 0.11% |
2,082
-35
| -2% | -$3.99K |
|
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RRWA
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AMM
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PGAM
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Probity Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Probity Advisors held 142 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Probity Advisors withdrew a net $70.8M in Q3 2016, closing 6 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Probity Advisors opened a new position in Bank OZK worth $470K.
- Probity Advisors's largest Q3 2016 buy was Bank OZK: 12,231 shares worth $470K.
- Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.84M increase.
- Probity Advisors's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $12.6M.
- Probity Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.42M.
- Probity Advisors's ten largest holdings make up 47% of its $232M portfolio in Q3 2016.
- Probity Advisors opened 11 new positions and closed 6 in Q3 2016.
- Probity Advisors's portfolio value rose 3.8% quarter-over-quarter to $232M.
Based on Probity Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.