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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
+3.52%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.2M
Cap. Flow
+$7.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.68M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.17T
$314K 0.11%
5,960
+40
+0.7% +$2.06K
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
$306K 0.11%
5,138
-60
-1% -$3.64K
KSS icon
128
Kohl's
KSS
$2.16B
$304K 0.11%
5,601
-3,983
-42% -$183K
AMGN icon
129
Amgen
AMGN
$198B
$300K 0.1%
1,727
+175
+11% +$31K
BA icon
130
Boeing
BA
$164B
$295K 0.1%
999
– –
BAC icon
131
Bank of America
BAC
$432B
$295K 0.1%
9,987
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$289K 0.1%
4,722
-319
-6% -$20K
ILMN icon
133
Illumina
ILMN
$28.9B
$281K 0.1%
1,321
+94
+8% +$19.3K
BIIB icon
134
Biogen
BIIB
$29.2B
$280K 0.1%
878
+73
+9% +$23.4K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$278K 0.1%
2,301
-126
-5% -$14.7K
ACN icon
136
Accenture
ACN
$85.7B
$277K 0.1%
1,807
-350
-16% -$50.7K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$277K 0.1%
5,879
-772
-12% -$35.7K
PEP icon
138
PepsiCo
PEP
$185B
$266K 0.09%
2,216
-45
-2% -$5.14K
PSX icon
139
Phillips 66
PSX
$84.8B
$264K 0.09%
2,606
-25
-1% -$2.38K
EBAY icon
140
eBay
EBAY
$49.3B
$250K 0.09%
6,619
-259
-4% -$9.61K
WM icon
141
Waste Management
WM
$94.9B
$249K 0.09%
2,889
-886
-23% -$72.1K
SYNA icon
142
Synaptics
SYNA
$4.71B
$247K 0.09%
6,185
-1,309
-17% -$50.1K
IBDL
143
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$246K 0.09%
+9,734
New +$247K
TSCO icon
144
Tractor Supply
TSCO
$15.4B
$240K 0.08%
+16,085
New +$207K
AXP icon
145
American Express
AXP
$238B
$233K 0.08%
2,347
+17
+0.7% +$1.62K
NUE icon
146
Nucor
NUE
$53.7B
$232K 0.08%
3,645
-115
-3% -$6.73K
GEN icon
147
Gen Digital
GEN
$15.4B
$231K 0.08%
8,219
-3,110
-27% -$93K
EV
148
DELISTED
Eaton Vance Corp.
EV
$229K 0.08%
4,059
-217
-5% -$11.5K
AGN
149
DELISTED
Allergan plc
AGN
$228K 0.08%
+1,393
New +$250K
CCI icon
150
Crown Castle
CCI
$33.8B
$224K 0.08%
2,014
-98
-5% -$10.6K
3 4 5
6
7

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Probity Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Probity Advisors held 160 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2017 filing shows 19 new, 36 increased, 94 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.04M.

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

  • Probity Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.69M increase.
  • Probity Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.04M.
  • Probity Advisors fully exited NOV in Q4 2017, selling an estimated $257K.
  • Probity Advisors's ten largest holdings make up 43% of its $286M portfolio in Q4 2017.
  • Probity Advisors opened 19 new positions and closed 4 in Q4 2017.
  • Probity Advisors's portfolio value rose 6.4% quarter-over-quarter to $286M.

Based on Probity Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.