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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
+3.96%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.88M
Cap. Flow
-$5.73M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.43%
Holding
145
New
6
Increased
50
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$962K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$580K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$526K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$497K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.29M
2
DD
Du Pont De Nemours E I
DD
+$1.27M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$961K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K
5
RAI
Reynolds American Inc
RAI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 4.15%
3 Consumer Staples 4.09%
4 Industrials 4.08%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$440B
$253K 0.09%
9,987
– –
BIIB icon
127
Biogen
BIIB
$29.8B
$252K 0.09%
805
+37
+5% +$11K
PEP icon
128
PepsiCo
PEP
$190B
$252K 0.09%
2,261
– –
PSX icon
129
Phillips 66
PSX
$82.7B
$241K 0.09%
2,631
+8
+0.3% +$678
ILMN icon
130
Illumina
ILMN
$29.9B
$238K 0.09%
1,227
– –
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$226K 0.08%
11,745
-1,529
-12% -$27.3K
FNF icon
132
Fidelity National Financial
FNF
$13.9B
$225K 0.08%
6,838
– –
AXP icon
133
American Express
AXP
$233B
$211K 0.08%
+2,330
New +$200K
CCI icon
134
Crown Castle
CCI
$33.9B
$211K 0.08%
2,112
-43
-2% -$4.4K
NUE icon
135
Nucor
NUE
$59.5B
$211K 0.08%
3,760
-82
-2% -$4.63K
SPG icon
136
Simon Property Group
SPG
$74.3B
$211K 0.08%
+1,312
New +$210K
EV
137
DELISTED
Eaton Vance Corp.
EV
$211K 0.08%
4,276
– –
M icon
138
Macy's
M
$6.83B
$210K 0.08%
9,635
-3,521
-27% -$77.4K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$209K 0.08%
+2,812
New +$197K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.08%
+5,536
New +$200K
F icon
141
Ford
F
$56.8B
$161K 0.06%
13,413
-1,973
-13% -$22.3K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-182,830
Closed -$6.29M
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,720
Closed -$961K
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-15,765
Closed -$1.27M
RAI
145
DELISTED
Reynolds American Inc
RAI
– –
-7,966
Closed -$518K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Probity Advisors held 145 positions worth $269M, up 1.5% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Probity Advisors's Q3 2017 filing shows 6 new, 50 increased, 72 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 8,325 shares worth $985K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Probity Advisors's largest Q3 2017 buy was Digital Realty Trust: 8,325 shares worth $985K.
  • Probity Advisors added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Probity Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $575K.
  • Probity Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $6.29M.
  • Probity Advisors's ten largest holdings make up 46% of its $269M portfolio in Q3 2017.
  • Probity Advisors opened 6 new positions and closed 4 in Q3 2017.
  • Probity Advisors's portfolio value rose 1.5% quarter-over-quarter to $269M.

Based on Probity Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.