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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
+3.43%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.1M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
64
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.06M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$447K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$219K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$4.46B
| $369K | 0.14% |
7,463
+1,290
| +21% | +$69.3K |
|
102
Zoetis
ZTS
$31.9B
| $365K | 0.14% |
6,838
+93
| +1% | +$5.03K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $353K | 0.14% |
8,954
-3,089
| -26% | -$117K |
|
104
Walt Disney
DIS
$167B
| $337K | 0.13% |
2,971
+364
| +14% | +$40.1K |
|
105
Kimberly-Clark
KMB
$35.9B
| $331K | 0.13% |
2,511
-336
| -12% | -$42.4K |
|
106
Unilever
UL
$134B
| $330K | 0.13% |
5,954
| – | – |
|
107
Dominion Energy
D
$61.8B
| $327K | 0.13% |
4,219
| – | – |
|
|
STMP
108
DELISTED
Stamps.com, Inc.
STMP
| $325K | 0.13% |
2,749
| – | – |
|
109
Valero Energy
VLO
$93.4B
| $320K | 0.12% |
4,827
-177
| -4% | -$11.8K |
|
110
Waste Management
WM
$95.9B
| $319K | 0.12% |
4,368
-382
| -8% | -$27.3K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $318K | 0.12% |
5,407
+128
| +2% | +$6.92K |
|
|
ALE
112
DELISTED
Allete
ALE
| $301K | 0.12% |
4,448
-80
| -2% | -$5.24K |
|
113
Visa
V
$687B
| $300K | 0.12% |
3,376
+140
| +4% | +$12K |
|
114
J.M. Smucker
SJM
$12B
| $287K | 0.11% |
2,190
| – | – |
|
115
NOV
NOV
$7.08B
| $286K | 0.11% |
7,129
-303
| -4% | -$11.8K |
|
116
Coca-Cola Femsa
KOF
$21.7B
| $283K | 0.11% |
+3,946
| New | +$259K |
|
117
Amazon
AMZN
$2.68T
| $282K | 0.11% |
6,360
+40
| +0.6% | +$1.67K |
|
118
Deere & Co
DE
$158B
| $272K | 0.11% |
2,501
-69
| -3% | -$7.48K |
|
119
Walmart Inc
WMT
$895B
| $272K | 0.11% |
11,304
+1,005
| +10% | +$23.1K |
|
120
eBay
EBAY
$50.7B
| $270K | 0.1% |
8,041
-119
| -1% | -$3.87K |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| $268K | 0.1% |
5,198
-78
| -1% | -$3.83K |
|
122
Accenture
ACN
$88.3B
| $267K | 0.1% |
2,230
+165
| +8% | +$19.7K |
|
123
PepsiCo
PEP
$184B
| $253K | 0.1% |
2,261
-917
| -29% | -$98.4K |
|
124
Bank of America
BAC
$425B
| $252K | 0.1% |
10,674
+160
| +2% | +$3.8K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.06T
| $251K | 0.1% |
1,505
| – | – |
|
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Probity Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Probity Advisors held 140 positions worth $258M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors deployed $12.6M of net new capital in Q1 2017, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Coca-Cola Femsa: 3,946 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.06M trimmed.
- Probity Advisors's largest Q1 2017 buy was Coca-Cola Femsa: 3,946 shares worth $283K.
- Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.79M increase.
- Probity Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.06M.
- Probity Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $447K.
- Probity Advisors's ten largest holdings make up 45% of its $258M portfolio in Q1 2017.
- Probity Advisors opened 8 new positions and closed 2 in Q1 2017.
- Probity Advisors's portfolio value rose 8.5% quarter-over-quarter to $258M.
Based on Probity Advisors's 13F filing for Q1 2017, filed 11 May 2017.