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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
+3.43%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.1M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
140
New
8
Increased
64
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.06M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$447K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$219K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$123B
| $246K | 0.1% |
4,529
-1,751
| -28% | -$96K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $239K | 0.09% |
14,014
-757
| -5% | -$13.7K |
|
128
Nucor
NUE
$52.6B
| $238K | 0.09% |
3,992
-199
| -5% | -$12.2K |
|
129
Alphabet (Google) Class C
GOOG
$4.29T
| $237K | 0.09% |
+5,720
| New | +$235K |
|
130
Ambarella
AMBA
$2.79B
| $236K | 0.09% |
4,305
-113
| -3% | -$6.1K |
|
|
131
Alphabet (Google) Class A
GOOGL
$4.3T
| $226K | 0.09% |
5,340
-60
| -1% | -$2.52K |
|
132
Amgen
AMGN
$197B
| $224K | 0.09% |
+1,364
| New | +$227K |
|
133
American Express
AXP
$240B
| $210K | 0.08% |
+2,651
| New | +$207K |
|
134
RTX Corp
RTX
$262B
| $207K | 0.08% |
+2,925
| New | +$205K |
|
|
NS
135
DELISTED
NuStar Energy L.P.
NS
| $205K | 0.08% |
3,941
-636
| -14% | -$33.5K |
|
136
Illumina
ILMN
$27.9B
| $204K | 0.08% |
+1,227
| New | +$193K |
|
|
EV
137
DELISTED
Eaton Vance Corp.
EV
| $204K | 0.08% |
+4,546
| New | +$202K |
|
138
Ford
F
$55.9B
| $133K | 0.05% |
+11,450
| New | +$142K |
|
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,184
| Closed | -$219K |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| – | – |
-7,175
| Closed | -$447K |
|
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Probity Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Probity Advisors held 140 positions worth $258M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors deployed $12.6M of net new capital in Q1 2017, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Coca-Cola Femsa: 3,946 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.06M trimmed.
- Probity Advisors's largest Q1 2017 buy was Coca-Cola Femsa: 3,946 shares worth $283K.
- Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.79M increase.
- Probity Advisors's biggest Q1 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.06M.
- Probity Advisors fully exited Linear Technology Corp in Q1 2017, selling an estimated $447K.
- Probity Advisors's ten largest holdings make up 45% of its $258M portfolio in Q1 2017.
- Probity Advisors opened 8 new positions and closed 2 in Q1 2017.
- Probity Advisors's portfolio value rose 8.5% quarter-over-quarter to $258M.
Based on Probity Advisors's 13F filing for Q1 2017, filed 11 May 2017.