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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
+1.93%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7M
Cap. Flow
+$2.55M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
50
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$829K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$489K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$382K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$358K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$445K
2
AMBA icon
Ambarella
AMBA
+$236K
3
AXP icon
American Express
AXP
+$210K
4
RTX icon
RTX Corp
RTX
+$207K
5
NS
NuStar Energy L.P.
NS
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Staples 4.21%
3 Industrials 4.08%
4 Healthcare 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$16.1B
$383K 0.14%
13,556
-470
-3% -$14.2K
CERN
102
DELISTED
Cerner Corp
CERN
$365K 0.14%
5,486
+79
+1% +$5.05K
KOF icon
103
Coca-Cola Femsa
KOF
$21.7B
$362K 0.14%
4,276
+330
+8% +$25.7K
UL icon
104
Unilever
UL
$134B
$362K 0.14%
5,954
– –
QCOM icon
105
Qualcomm
QCOM
$181B
$360K 0.14%
6,528
-308
-5% -$17.2K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$356K 0.13%
8,605
-349
-4% -$14.2K
VLO icon
107
Valero Energy
VLO
$93.4B
$326K 0.12%
4,827
– –
D icon
108
Dominion Energy
D
$61.8B
$323K 0.12%
4,219
– –
DIS icon
109
Walt Disney
DIS
$167B
$319K 0.12%
3,005
+34
+1% +$3.72K
KMB icon
110
Kimberly-Clark
KMB
$36B
$318K 0.12%
2,466
-45
-2% -$5.86K
ALE
111
DELISTED
Allete
ALE
$317K 0.12%
4,416
-32
-0.7% -$2.27K
AMZN icon
112
Amazon
AMZN
$2.68T
$310K 0.12%
6,400
+40
+0.6% +$1.91K
DE icon
113
Deere & Co
DE
$158B
$308K 0.12%
2,489
-12
-0.5% -$1.41K
M icon
114
Macy's
M
$6.16B
$306K 0.12%
13,156
-1,731
-12% -$44.4K
V icon
115
Visa
V
$687B
$301K 0.11%
3,207
-169
-5% -$15.7K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$290K 0.11%
5,198
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$123B
$282K 0.11%
5,053
+524
+12% +$28.5K
WM icon
118
Waste Management
WM
$95.9B
$279K 0.11%
3,804
-564
-13% -$41.1K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.1%
1,610
+105
+7% +$17.5K
NOV icon
120
NOV
NOV
$7.08B
$272K 0.1%
8,255
+1,126
+16% +$38.9K
ACN icon
121
Accenture
ACN
$88.4B
$269K 0.1%
2,172
-58
-3% -$7.07K
EBAY icon
122
eBay
EBAY
$50.7B
$268K 0.1%
7,679
-362
-5% -$12.4K
PEP icon
123
PepsiCo
PEP
$184B
$261K 0.1%
2,261
– –
WMT icon
124
Walmart Inc
WMT
$894B
$260K 0.1%
10,326
-978
-9% -$24.8K
SJM icon
125
J.M. Smucker
SJM
$12B
$259K 0.1%
2,190
– –
2 3 4
5
6

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Probity Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Probity Advisors held 143 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Probity Advisors's Q2 2017 filing shows 5 new, 50 increased, 75 reduced and 4 closed positions. Its largest new stake was Crown Castle: 2,155 shares worth $216K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Probity Advisors's largest Q2 2017 buy was Crown Castle: 2,155 shares worth $216K.
  • Probity Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $829K increase.
  • Probity Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $445K.
  • Probity Advisors fully exited Ambarella in Q2 2017, selling an estimated $236K.
  • Probity Advisors's ten largest holdings make up 45% of its $265M portfolio in Q2 2017.
  • Probity Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Probity Advisors's portfolio value rose 2.7% quarter-over-quarter to $265M.

Based on Probity Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.