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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
+3.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$8.57M
Cap. Flow
-$70.8M
Cap. Flow %
-30.54%
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
2
OZK icon
Bank OZK
OZK
+$464K
3
RRC icon
Range Resources
RRC
+$329K
4
MO icon
Altria Group
MO
+$298K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$275K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.85M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$248K 0.11%
5,591
-68
-1% -$3.25K
L icon
127
Loews
L
$23.6B
$245K 0.11%
+5,943
New +$244K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$243K 0.1%
+1,582
New +$227K
DIS icon
129
Walt Disney
DIS
$167B
$230K 0.1%
+2,474
New +$237K
DE icon
130
Deere & Co
DE
$157B
$221K 0.1%
+2,595
New +$212K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.09%
1
– –
NUE icon
132
Nucor
NUE
$52.6B
$213K 0.09%
4,315
-234
-5% -$11.9K
WMT icon
133
Walmart Inc
WMT
$895B
$213K 0.09%
8,874
+123
+1% +$2.98K
CAW
134
DELISTED
CCA Industries, Inc.
CAW
$192K 0.08%
+63,658
New +$201K
BAC icon
135
Bank of America
BAC
$425B
$165K 0.07%
+10,514
New +$157K
AGI icon
136
Alamos Gold
AGI
$11.8B
$110K 0.05%
+13,417
New +$117K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,936
Closed -$213K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,642
Closed -$212K
JCI icon
139
Johnson Controls International
JCI
$85.1B
– –
-30,720
Closed -$1.42M
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,229
Closed -$246K
STZ icon
141
Constellation Brands
STZ
$22.9B
– –
-1,579
Closed -$261K
DCM
142
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-8,287
Closed -$224K
2 3 4 5
6

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Probity Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Probity Advisors held 142 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors withdrew a net $70.8M in Q3 2016, closing 6 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Probity Advisors opened a new position in Bank OZK worth $470K.

  • Probity Advisors's largest Q3 2016 buy was Bank OZK: 12,231 shares worth $470K.
  • Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.84M increase.
  • Probity Advisors's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $12.6M.
  • Probity Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.42M.
  • Probity Advisors's ten largest holdings make up 47% of its $232M portfolio in Q3 2016.
  • Probity Advisors opened 11 new positions and closed 6 in Q3 2016.
  • Probity Advisors's portfolio value rose 3.8% quarter-over-quarter to $232M.

Based on Probity Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.