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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
+$72.7M
Cap. Flow %
30.56%
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$470K
2
IVZ icon
Invesco
IVZ
+$444K
3
LUMN icon
Lumen
LUMN
+$333K
4
RRC icon
Range Resources
RRC
+$315K
5
RAI
Reynolds American Inc
RAI
+$308K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$237K 0.1%
4,940
-250
-5% -$13.6K
WMT icon
127
Walmart Inc
WMT
$888B
$237K 0.1%
10,299
+1,425
+16% +$33.3K
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$236K 0.1%
+5,276
New +$234K
BAC icon
129
Bank of America
BAC
$440B
$232K 0.1%
10,514
– –
NS
130
DELISTED
NuStar Energy L.P.
NS
$228K 0.1%
4,577
-672
-13% -$32K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$113B
$219K 0.09%
+3,184
New +$205K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.62T
$214K 0.09%
+5,400
New +$216K
AGI icon
133
Alamos Gold
AGI
$12B
– –
-13,417
Closed -$110K
AME icon
134
Ametek
AME
$55.9B
– –
-5,400
Closed -$258K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$216K
GRMN
136
Garmin
GRMN
$58.8B
– –
-5,376
Closed -$259K
IVZ icon
137
Invesco
IVZ
$13.6B
– –
-14,207
Closed -$444K
L icon
138
Loews
L
$23.7B
– –
-5,943
Closed -$245K
LUMN icon
139
Lumen
LUMN
$6.91B
– –
-12,130
Closed -$333K
MO icon
140
Altria Group
MO
$114B
– –
-4,481
Closed -$283K
OZK icon
141
Bank OZK
OZK
$5.7B
– –
-12,231
Closed -$470K
RRC icon
142
Range Resources
RRC
$9.43B
– –
-8,130
Closed -$315K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-1,582
Closed -$243K
CAW
144
DELISTED
CCA Industries, Inc.
CAW
– –
-63,658
Closed -$192K
2 3 4 5
6

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IA
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SAM
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TCM
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WIC
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KLI
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FA
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Probity Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Probity Advisors held 144 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors deployed $72.7M of net new capital in Q4 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $308K trimmed.

  • Probity Advisors's largest Q4 2016 buy was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $12.8M increase.
  • Probity Advisors's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $308K.
  • Probity Advisors fully exited Bank OZK in Q4 2016, selling an estimated $470K.
  • Probity Advisors's ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • Probity Advisors opened 8 new positions and closed 12 in Q4 2016.
  • Probity Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Probity Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.