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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
+9.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.4M
(+7.9%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$390K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$365K |
| 3 |
Kraft Heinz
KHC
|
+$323K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294K |
| 5 |
Arista Networks
ANET
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$972K |
| 3 |
Vanguard Value ETF
VTV
|
+$915K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$668K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.39% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$32.5B
| $529K | 0.18% |
9,966
-52
| -0.5% | -$3.16K |
|
102
Molson Coors Class B
TAP
$7.8B
| $529K | 0.18% |
8,865
+2,155
| +32% | +$133K |
|
103
British American Tobacco
BTI
$135B
| $524K | 0.18% |
12,554
+4,539
| +57% | +$165K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $517K | 0.18% |
11,648
+865
| +8% | +$39.5K |
|
105
Caterpillar
CAT
$398B
| $514K | 0.18% |
3,793
+764
| +25% | +$101K |
|
106
PepsiCo
PEP
$185B
| $509K | 0.18% |
4,155
+536
| +15% | +$61.1K |
|
107
Albemarle
ALB
$13.9B
| $508K | 0.17% |
6,195
-187
| -3% | -$15.3K |
|
108
PACCAR
PCAR
$65.4B
| $504K | 0.17% |
11,099
+663
| +6% | +$28.8K |
|
109
Visa
V
$686B
| $502K | 0.17% |
3,214
-16
| -0.5% | -$2.31K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $497K | 0.17% |
7,772
+849
| +12% | +$53.7K |
|
111
AB InBev
BUD
$156B
| $492K | 0.17% |
5,857
+320
| +6% | +$24.6K |
|
112
Digital Realty Trust
DLR
$65.2B
| $479K | 0.16% |
4,027
-130
| -3% | -$14.5K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $479K | 0.16% |
10,515
+2,741
| +35% | +$124K |
|
114
ExxonMobil
XOM
$615B
| $478K | 0.16% |
5,919
-146
| -2% | -$11.1K |
|
115
Zoetis
ZTS
$31.9B
| $477K | 0.16% |
4,742
+403
| +9% | +$36.6K |
|
116
Walt Disney
DIS
$167B
| $452K | 0.16% |
4,075
-2
| -0% | -$224 |
|
117
Snap-on
SNA
$21.1B
| $451K | 0.16% |
2,884
-222
| -7% | -$35.3K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $437K | 0.15% |
5,659
+21
| +0.4% | +$1.61K |
|
119
Illumina
ILMN
$27.9B
| $433K | 0.15% |
1,432
+127
| +10% | +$37K |
|
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $427K | 0.15% |
3,859
-191
| -5% | -$21.1K |
|
121
Southern Company
SO
$106B
| $427K | 0.15% |
8,271
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$4.3T
| $420K | 0.14% |
7,140
+200
| +3% | +$11.3K |
|
123
The Mosaic Company
MOS
$7.12B
| $405K | 0.14% |
14,836
-286
| -2% | -$8.72K |
|
124
Coca-Cola Femsa
KOF
$21.8B
| $400K | 0.14% |
6,059
-1,631
| -21% | -$102K |
|
125
Las Vegas Sands
LVS
$30.4B
| $398K | 0.14% |
6,525
+466
| +8% | +$27.4K |
|
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Probity Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Probity Advisors held 166 positions worth $291M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Probity Advisors's Q1 2019 filing shows 11 new, 66 increased, 83 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 7,926 shares worth $259K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
- Probity Advisors's largest Q1 2019 buy was Kraft Heinz: 7,926 shares worth $259K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $390K increase.
- Probity Advisors's biggest Q1 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.7M.
- Probity Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $301K.
- Probity Advisors's ten largest holdings make up 41% of its $291M portfolio in Q1 2019.
- Probity Advisors opened 11 new positions and closed 2 in Q1 2019.
- Probity Advisors's portfolio value rose 7.9% quarter-over-quarter to $291M.
Based on Probity Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.