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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
+2.41%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.89% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
| $224K | 0.1% |
+8,287
| New | +$208K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.1% |
+1
| New | +$214K |
|
128
iShares Select U.S. REIT ETF
ICF
$2.09B
| $213K | 0.1% |
+3,936
| New | +$202K |
|
129
Walmart Inc
WMT
$895B
| $213K | 0.1% |
+8,751
| New | +$203K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$109B
| $212K | 0.1% |
+3,642
| New | +$208K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $207K | 0.09% |
+5,449
| New | +$242K |
|
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Probity Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 131 positions worth $223M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, followed by Consumer Staples and Technology.
- Probity Advisors's largest Q2 2016 buy was iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
- Probity Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2016.
- Probity Advisors disclosed 131 positions in Q2 2016, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.