We are live on ! Find out more
PA

Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
98.79%
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 4.97%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Healthcare 3.98%
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
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.1%
+1
New +$214K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.03B
$213K 0.1%
+3,936
New +$202K
WMT icon
129
Walmart Inc
WMT
$850B
$213K 0.1%
+8,751
New +$203K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.1%
+3,642
New +$208K
JWN
131
DELISTED
Nordstrom
JWN
$207K 0.09%
+5,449
New +$242K
2 3 4 5
6

Similar funds

LCP
Larch Capital Partners Miami, Florida $700M AUM
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM

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 Miscellaneous at 68% of assets, followed by Technology and Industrials.

  • 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.