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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
+3.96%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.88M
Cap. Flow
-$5.73M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$962K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$580K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$526K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.29M
2
DD
Du Pont De Nemours E I
DD
+$1.27M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$88.9B
$355K 0.13%
4,614
-213
-4% -$14.7K
ALE
102
DELISTED
Allete
ALE
$339K 0.13%
4,392
-24
-0.5% -$1.8K
V icon
103
Visa
V
$690B
$338K 0.13%
3,207
– –
ZTS icon
104
Zoetis
ZTS
$31.9B
$338K 0.13%
5,303
-1,496
-22% -$93.7K
DE icon
105
Deere & Co
DE
$167B
$332K 0.12%
2,640
+151
+6% +$18.6K
D icon
106
Dominion Energy
D
$60.9B
$325K 0.12%
4,219
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$135B
$321K 0.12%
5,041
-12
-0.2% -$701
DIS icon
108
Walt Disney
DIS
$170B
$318K 0.12%
3,226
+221
+7% +$22.7K
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$306K 0.11%
5,198
– –
QCOM icon
110
Qualcomm
QCOM
$171B
$305K 0.11%
5,885
-643
-10% -$34K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$302K 0.11%
1,645
+35
+2% +$6.18K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$301K 0.11%
2,865
+675
+31% +$77.1K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$298K 0.11%
6,651
-1,954
-23% -$86K
TAP icon
114
Molson Coors Class B
TAP
$7.93B
$296K 0.11%
+3,623
New +$319K
WM icon
115
Waste Management
WM
$90B
$295K 0.11%
3,775
-29
-0.8% -$2.2K
SYNA icon
116
Synaptics
SYNA
$4.16B
$294K 0.11%
7,494
-44
-0.6% -$1.98K
ACN icon
117
Accenture
ACN
$104B
$291K 0.11%
2,157
-15
-0.7% -$1.95K
AMGN icon
118
Amgen
AMGN
$210B
$289K 0.11%
1,552
+111
+8% +$19.7K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.62T
$288K 0.11%
5,920
+520
+10% +$24.7K
KMB icon
120
Kimberly-Clark
KMB
$37B
$286K 0.11%
2,427
-39
-2% -$4.76K
WMT icon
121
Walmart Inc
WMT
$888B
$275K 0.1%
10,563
+237
+2% +$6.22K
EBAY icon
122
eBay
EBAY
$48.7B
$265K 0.1%
6,878
-801
-10% -$29.1K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.59T
$263K 0.1%
5,480
+320
+6% +$14.9K
NOV icon
124
NOV
NOV
$7.13B
$257K 0.1%
7,187
-1,068
-13% -$34.9K
BA icon
125
Boeing
BA
$187B
$254K 0.09%
999
-39
-4% -$9.09K
2 3 4
5
6

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TCM
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Probity Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Probity Advisors held 145 positions worth $269M, up 1.5% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Probity Advisors's Q3 2017 filing shows 6 new, 50 increased, 72 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 8,325 shares worth $985K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q3 2017 buy was Digital Realty Trust: 8,325 shares worth $985K.
  • Probity Advisors added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Probity Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $575K.
  • Probity Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $6.29M.
  • Probity Advisors's ten largest holdings make up 46% of its $269M portfolio in Q3 2017.
  • Probity Advisors opened 6 new positions and closed 4 in Q3 2017.
  • Probity Advisors's portfolio value rose 1.5% quarter-over-quarter to $269M.

Based on Probity Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.