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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
+5.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
(+7.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.43M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$788K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$708K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$676K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$304K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$302K |
| 4 |
Simon Property Group
SPG
|
+$239K |
| 5 |
PACCAR
PCAR
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$32.8B
| $605K | 0.18% |
9,620
-478
| -5% | -$25.9K |
|
102
Molson Coors Class B
TAP
$7.72B
| $601K | 0.18% |
11,154
-789
| -7% | -$42.4K |
|
|
K
103
DELISTED
Kellanova
K
| $600K | 0.18% |
9,234
+5,252
| +132% | +$318K |
|
104
Visa
V
$689B
| $586K | 0.18% |
3,121
-35
| -1% | -$6.31K |
|
105
Chevron
CVX
$379B
| $574K | 0.17% |
4,760
+59
| +1% | +$6.95K |
|
106
AB InBev
BUD
$156B
| $564K | 0.17% |
6,870
+221
| +3% | +$18.4K |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $554K | 0.17% |
13,781
-35
| -0.3% | -$1.39K |
|
108
Las Vegas Sands
LVS
$30.4B
| $542K | 0.16% |
7,848
-3
| -0% | -$187 |
|
|
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $540K | 0.16% |
4,891
-2,736
| -36% | -$302K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $535K | 0.16% |
17,814
-1,104
| -6% | -$32.7K |
|
111
Oracle
ORCL
$354B
| $531K | 0.16% |
10,020
+269
| +3% | +$14.8K |
|
112
Walt Disney
DIS
$167B
| $528K | 0.16% |
3,654
-177
| -5% | -$24.7K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$110B
| $528K | 0.16% |
6,292
+1,091
| +21% | +$87.8K |
|
114
Southern Company
SO
$107B
| $527K | 0.16% |
8,271
| – | – |
|
115
Illumina
ILMN
$28.1B
| $508K | 0.15% |
1,573
+118
| +8% | +$35.8K |
|
116
Electronic Arts
EA
$52.4B
| $507K | 0.15% |
4,715
+136
| +3% | +$13.5K |
|
|
117
Simon Property Group
SPG
$74B
| $502K | 0.15% |
3,371
-1,592
| -32% | -$239K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $489K | 0.15% |
11,956
-1,409
| -11% | -$52.1K |
|
119
Zoetis
ZTS
$31.9B
| $488K | 0.15% |
3,684
-696
| -16% | -$86.5K |
|
120
Snap-on
SNA
$21B
| $475K | 0.14% |
2,804
-13
| -0.5% | -$2.12K |
|
|
HOLI
121
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $472K | 0.14% |
28,750
-1,911
| -6% | -$29K |
|
122
Alphabet (Google) Class A
GOOGL
$4.3T
| $466K | 0.14% |
6,960
-120
| -2% | -$7.74K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $466K | 0.14% |
6,349
-148
| -2% | -$10.2K |
|
124
Analog Devices
ADI
$183B
| $463K | 0.14% |
3,893
-796
| -17% | -$89.7K |
|
125
Digital Realty Trust
DLR
$65B
| $460K | 0.14% |
3,839
+11
| +0.3% | +$1.35K |
|
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Probity Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Probity Advisors held 183 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Probity Advisors's Q4 2019 filing shows 11 new, 63 increased, 98 reduced and 5 closed positions. Its largest new stake was Kohl's: 9,003 shares worth $459K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $564K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Probity Advisors's largest Q4 2019 buy was Kohl's: 9,003 shares worth $459K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.43M increase.
- Probity Advisors's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $302K.
- Probity Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $564K.
- Probity Advisors's ten largest holdings make up 43% of its $331M portfolio in Q4 2019.
- Probity Advisors opened 11 new positions and closed 5 in Q4 2019.
- Probity Advisors's portfolio value rose 7.4% quarter-over-quarter to $331M.
Based on Probity Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.