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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
+1.93%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7M
(+2.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
143
New
5
Increased
50
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$829K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$489K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$398K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$382K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$445K |
| 2 |
Ambarella
AMBA
|
+$236K |
| 3 |
American Express
AXP
|
+$210K |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 4.08% |
| 4 | Healthcare | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.17T
| $251K | 0.09% |
5,400
+60
| +1% | +$2.81K |
|
127
Amgen
AMGN
$198B
| $248K | 0.09% |
1,441
+77
| +6% | +$12.5K |
|
128
Bank of America
BAC
$432B
| $242K | 0.09% |
9,987
-687
| -6% | -$16K |
|
|
129
Alphabet (Google) Class C
GOOG
$4.17T
| $234K | 0.09% |
5,160
-560
| -10% | -$25.6K |
|
130
Nucor
NUE
$53.7B
| $222K | 0.08% |
3,842
-150
| -4% | -$8.8K |
|
131
Phillips 66
PSX
$84.8B
| $217K | 0.08% |
+2,623
| New | +$206K |
|
132
Crown Castle
CCI
$33.8B
| $216K | 0.08% |
+2,155
| New | +$212K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $216K | 0.08% |
13,274
-740
| -5% | -$12.2K |
|
134
Fidelity National Financial
FNF
$13.5B
| $213K | 0.08% |
+6,838
| New | +$197K |
|
135
Biogen
BIIB
$29.2B
| $208K | 0.08% |
+768
| New | +$203K |
|
136
Illumina
ILMN
$28.9B
| $207K | 0.08% |
1,227
| – | – |
|
137
Boeing
BA
$164B
| $205K | 0.08% |
+1,038
| New | +$193K |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| $202K | 0.08% |
4,276
-270
| -6% | -$12.3K |
|
139
Ford
F
$57.5B
| $172K | 0.06% |
15,386
+3,936
| +34% | +$43.9K |
|
|
140
Ambarella
AMBA
$3.03B
| – | – |
-4,305
| Closed | -$236K |
|
|
141
American Express
AXP
$238B
| – | – |
-2,651
| Closed | -$210K |
|
|
142
RTX Corp
RTX
$262B
| – | – |
-2,925
| Closed | -$207K |
|
|
NS
143
DELISTED
NuStar Energy L.P.
NS
| – | – |
-3,941
| Closed | -$205K |
|
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Probity Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Probity Advisors held 143 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors's Q2 2017 filing shows 5 new, 50 increased, 75 reduced and 4 closed positions. Its largest new stake was Crown Castle: 2,155 shares worth $216K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $445K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Industrials.
- Probity Advisors's largest Q2 2017 buy was Crown Castle: 2,155 shares worth $216K.
- Probity Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $829K increase.
- Probity Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $445K.
- Probity Advisors fully exited Ambarella in Q2 2017, selling an estimated $236K.
- Probity Advisors's ten largest holdings make up 45% of its $265M portfolio in Q2 2017.
- Probity Advisors opened 5 new positions and closed 4 in Q2 2017.
- Probity Advisors's portfolio value rose 2.7% quarter-over-quarter to $265M.
Based on Probity Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.