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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
+3.15%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
+$72.7M
Cap. Flow %
30.56%
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$470K
2
IVZ icon
Invesco
IVZ
+$444K
3
LUMN icon
Lumen
LUMN
+$333K
4
RRC icon
Range Resources
RRC
+$315K
5
RAI
Reynolds American Inc
RAI
+$308K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$267B
$352K 0.15%
6,383
+792
+14% +$39.8K
VLO icon
102
Valero Energy
VLO
$88.9B
$342K 0.14%
5,004
-272
-5% -$16.7K
WM icon
103
Waste Management
WM
$90B
$337K 0.14%
4,750
-11
-0.2% -$736
PEP icon
104
PepsiCo
PEP
$190B
$333K 0.14%
+3,178
New +$333K
ADI icon
105
Analog Devices
ADI
$185B
$332K 0.14%
4,570
-139
-3% -$9.45K
SYNA icon
106
Synaptics
SYNA
$4.16B
$331K 0.14%
6,173
-1,190
-16% -$68.8K
KMB icon
107
Kimberly-Clark
KMB
$37B
$325K 0.14%
2,847
-7
-0.2% -$813
D icon
108
Dominion Energy
D
$60.9B
$323K 0.14%
4,219
– –
STMP
109
DELISTED
Stamps.com, Inc.
STMP
$315K 0.13%
2,749
– –
CNC icon
110
Centene
CNC
$31.7B
$306K 0.13%
10,834
-942
-8% -$27.8K
ALE
111
DELISTED
Allete
ALE
$291K 0.12%
4,528
+68
+2% +$4.16K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$280K 0.12%
2,190
– –
NOV icon
113
NOV
NOV
$7.13B
$278K 0.12%
7,432
-821
-10% -$29.9K
UL icon
114
Unilever
UL
$138B
$273K 0.11%
5,954
– –
DIS icon
115
Walt Disney
DIS
$170B
$272K 0.11%
2,607
+133
+5% +$13K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$267K 0.11%
14,771
-3,762
-20% -$65.2K
DE icon
117
Deere & Co
DE
$167B
$265K 0.11%
2,570
-25
-1% -$2.35K
V icon
118
Visa
V
$690B
$252K 0.11%
+3,236
New +$260K
CERN
119
DELISTED
Cerner Corp
CERN
$250K 0.11%
5,279
-929
-15% -$49.3K
NUE icon
120
Nucor
NUE
$62.4B
$249K 0.1%
4,191
-124
-3% -$6.93K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.12T
$245K 0.1%
+1,505
New +$232K
ACN icon
122
Accenture
ACN
$104B
$242K 0.1%
2,065
-17
-0.8% -$2.02K
EBAY icon
123
eBay
EBAY
$48.7B
$242K 0.1%
8,160
-751
-8% -$22.2K
AMBA icon
124
Ambarella
AMBA
$3.61B
$239K 0.1%
4,418
-463
-9% -$27.9K
AMZN icon
125
Amazon
AMZN
$2.99T
$237K 0.1%
+6,320
New +$248K
2 3 4
5
6

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Probity Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Probity Advisors held 144 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors deployed $72.7M of net new capital in Q4 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $308K trimmed.

  • Probity Advisors's largest Q4 2016 buy was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $12.8M increase.
  • Probity Advisors's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $308K.
  • Probity Advisors fully exited Bank OZK in Q4 2016, selling an estimated $470K.
  • Probity Advisors's ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • Probity Advisors opened 8 new positions and closed 12 in Q4 2016.
  • Probity Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Probity Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.