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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
+3.52%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.2M
Cap. Flow
+$7.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.68M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$482K 0.17%
+12,646
New +$470K
EMR icon
102
Emerson Electric
EMR
$76.5B
$480K 0.17%
6,889
-1,811
-21% -$117K
STMP
103
DELISTED
Stamps.com, Inc.
STMP
$479K 0.17%
2,548
-201
-7% -$38.8K
WCN
104
Waste Connections
WCN
$43.4B
$468K 0.16%
6,603
-1,724
-21% -$120K
JWN
105
DELISTED
Nordstrom
JWN
$463K 0.16%
9,772
+585
+6% +$25.2K
AMZN icon
106
Amazon
AMZN
$2.69T
$450K 0.16%
7,700
+220
+3% +$12.1K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$403K 0.14%
5,899
-1,051
-15% -$68.1K
SO icon
108
Southern Company
SO
$106B
$398K 0.14%
8,271
-100
-1% -$5.09K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$391K 0.14%
+6,884
New +$397K
TAP icon
110
Molson Coors Class B
TAP
$7.8B
$385K 0.13%
4,690
+1,067
+29% +$86.3K
DE icon
111
Deere & Co
DE
$158B
$380K 0.13%
2,429
-211
-8% -$29.5K
VLO icon
112
Valero Energy
VLO
$93B
$380K 0.13%
4,137
-477
-10% -$39.4K
MOS icon
113
The Mosaic Company
MOS
$7.12B
$377K 0.13%
14,701
-3,740
-20% -$85.9K
ZTS icon
114
Zoetis
ZTS
$31.9B
$372K 0.13%
5,158
-145
-3% -$9.96K
UL icon
115
Unilever
UL
$133B
$371K 0.13%
5,954
– –
V icon
116
Visa
V
$686B
$367K 0.13%
3,222
+15
+0.5% +$1.66K
DIS icon
117
Walt Disney
DIS
$167B
$351K 0.12%
3,262
+36
+1% +$3.71K
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$345K 0.12%
+9,711
New +$345K
D icon
119
Dominion Energy
D
$61.9B
$342K 0.12%
4,219
– –
WMT icon
120
Walmart Inc
WMT
$893B
$336K 0.12%
10,203
-360
-3% -$11K
CERN
121
DELISTED
Cerner Corp
CERN
$335K 0.12%
4,970
-457
-8% -$31.6K
ALE
122
DELISTED
Allete
ALE
$324K 0.11%
4,352
-40
-0.9% -$3.11K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.11%
1,609
-36
-2% -$6.84K
QCOM icon
124
Qualcomm
QCOM
$180B
$318K 0.11%
4,962
-923
-16% -$56K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.29T
$315K 0.11%
6,020
+540
+10% +$27.5K
3 4
5
6 7

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Probity Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Probity Advisors held 160 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2017 filing shows 19 new, 36 increased, 94 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.04M.

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

  • Probity Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.69M increase.
  • Probity Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.04M.
  • Probity Advisors fully exited NOV in Q4 2017, selling an estimated $257K.
  • Probity Advisors's ten largest holdings make up 43% of its $286M portfolio in Q4 2017.
  • Probity Advisors opened 19 new positions and closed 4 in Q4 2017.
  • Probity Advisors's portfolio value rose 6.4% quarter-over-quarter to $286M.

Based on Probity Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.