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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
+2.11%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.4M
(+3.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$976K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$641K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$637K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$534K |
| 2 |
AGN
Allergan plc
AGN
|
+$284K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$277K |
| 4 |
Crown Castle
CCI
|
+$209K |
| 5 |
Broadcom
AVGO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.87% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$125B
| $560K | 0.19% |
7,421
+71
| +1% | +$5.43K |
|
102
Visa
V
$687B
| $558K | 0.19% |
3,218
+4
| +0.1% | +$655 |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $557K | 0.18% |
11,807
+1,292
| +12% | +$59.3K |
|
104
Walt Disney
DIS
$167B
| $555K | 0.18% |
3,975
-100
| -2% | -$13.3K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $552K | 0.18% |
13,708
-190
| -1% | -$8.15K |
|
106
Albemarle
ALB
$13.9B
| $546K | 0.18% |
7,752
+1,557
| +25% | +$115K |
|
107
AB InBev
BUD
$156B
| $545K | 0.18% |
6,159
+302
| +5% | +$25.9K |
|
108
PepsiCo
PEP
$184B
| $540K | 0.18% |
4,117
-38
| -0.9% | -$4.87K |
|
109
British American Tobacco
BTI
$135B
| $534K | 0.18% |
15,316
+2,762
| +22% | +$105K |
|
110
Zimmer Biomet
ZBH
$17.4B
| $534K | 0.18% |
4,673
-97
| -2% | -$11.4K |
|
111
Centene
CNC
$32.8B
| $532K | 0.18% |
10,138
+172
| +2% | +$9.29K |
|
112
Dow Inc
DOW
$21.9B
| $532K | 0.18% |
+10,790
| New | +$570K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $519K | 0.17% |
7,901
+129
| +2% | +$8.39K |
|
|
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
| $518K | 0.17% |
17,487
-5,543
| -24% | -$160K |
|
115
Zoetis
ZTS
$31.9B
| $514K | 0.17% |
4,525
-217
| -5% | -$22.7K |
|
116
Illumina
ILMN
$27.9B
| $504K | 0.17% |
1,408
-24
| -2% | -$7.58K |
|
117
PACCAR
PCAR
$65.8B
| $503K | 0.17% |
10,532
-567
| -5% | -$26.3K |
|
118
Kraft Heinz
KHC
$30.9B
| $479K | 0.16% |
15,438
+7,512
| +95% | +$237K |
|
119
Snap-on
SNA
$21.1B
| $478K | 0.16% |
2,884
| – | – |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $465K | 0.15% |
6,344
-364
| -5% | -$24.6K |
|
|
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $465K | 0.15% |
+22,056
| New | +$465K |
|
122
Digital Realty Trust
DLR
$65B
| $458K | 0.15% |
3,891
-136
| -3% | -$16.2K |
|
123
Southern Company
SO
$107B
| $457K | 0.15% |
8,271
| – | – |
|
124
ExxonMobil
XOM
$616B
| $454K | 0.15% |
5,919
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$109B
| $419K | 0.14% |
5,358
-301
| -5% | -$23.4K |
|
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Probity Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Probity Advisors held 173 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Probity Advisors's Q2 2019 filing shows 9 new, 52 increased, 101 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M. The largest sale was DuPont de Nemours, an estimated $534K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.
- Probity Advisors's largest Q2 2019 buy was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $976K increase.
- Probity Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $534K.
- Probity Advisors fully exited Allergan plc in Q2 2019, selling an estimated $284K.
- Probity Advisors's ten largest holdings make up 41% of its $301M portfolio in Q2 2019.
- Probity Advisors opened 9 new positions and closed 4 in Q2 2019.
- Probity Advisors's portfolio value rose 3.6% quarter-over-quarter to $301M.
Based on Probity Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.