We are live on
!
Find out more
PA
Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$2.78M
(+0.97%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
161
New
5
Increased
57
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.29M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.59M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Staples | 3.7% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$3.92T
| $315K | 0.11% |
6,080
+120
| +2% | +$6.65K |
|
127
Emerson Electric
EMR
$82.7B
| $311K | 0.11% |
4,550
-2,339
| -34% | -$167K |
|
128
Bristol-Myers Squibb
BMY
$127B
| $304K | 0.11% |
4,813
+91
| +2% | +$5.85K |
|
129
Illumina
ILMN
$29.4B
| $304K | 0.11% |
1,321
| – | – |
|
130
Walmart Inc
WMT
$866B
| $295K | 0.1% |
9,933
-270
| -3% | -$8.69K |
|
131
Bank of America
BAC
$433B
| $291K | 0.1% |
9,688
-299
| -3% | -$9.39K |
|
132
Kohl's
KSS
$2.07B
| $287K | 0.1% |
4,376
-1,225
| -22% | -$77.7K |
|
133
Dominion Energy
D
$62.6B
| $284K | 0.1% |
4,219
| – | – |
|
134
Phillips 66
PSX
$83.7B
| $281K | 0.1% |
2,928
+322
| +12% | +$31.3K |
|
135
Amgen
AMGN
$204B
| $280K | 0.1% |
1,645
-82
| -5% | -$15.1K |
|
136
American Express
AXP
$219B
| $280K | 0.1% |
3,000
+653
| +28% | +$63.3K |
|
137
Biogen
BIIB
$29.8B
| $277K | 0.1% |
1,011
+133
| +15% | +$41.3K |
|
138
eBay
EBAY
$48B
| $263K | 0.09% |
6,547
-72
| -1% | -$2.98K |
|
|
VBTX
139
DELISTED
Veritex Holdings
VBTX
| $254K | 0.09% |
9,192
-10,000
| -52% | -$283K |
|
140
Kimberly-Clark
KMB
$35.9B
| $253K | 0.09% |
2,293
-8
| -0.3% | -$911 |
|
141
Tractor Supply
TSCO
$15.8B
| $250K | 0.09% |
19,820
+3,735
| +23% | +$52K |
|
|
IBDL
142
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-9,734
| Closed | -$245K |
|
143
PepsiCo
PEP
$184B
| $242K | 0.08% |
2,216
| – | – |
|
144
Qualcomm
QCOM
$177B
| $242K | 0.08% |
4,360
-602
| -12% | -$38.4K |
|
145
Waste Management
WM
$95.5B
| $240K | 0.08% |
2,856
-33
| -1% | -$2.83K |
|
146
PACCAR
PCAR
$69.7B
| $235K | 0.08% |
+5,324
| New | +$252K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $234K | 0.08% |
4,855
-1,024
| -17% | -$50.2K |
|
148
Bank OZK
OZK
$5.46B
| $222K | 0.08% |
+4,605
| New | +$233K |
|
149
Accenture
ACN
$88.1B
| $220K | 0.08% |
1,432
-375
| -21% | -$59.4K |
|
150
Nucor
NUE
$55.3B
| $220K | 0.08% |
3,599
-46
| -1% | -$3.05K |
|
Similar funds
BI
SWP
EIM
AMM
WA
RFA
SWM
KCMH
Probity Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Probity Advisors held 161 positions worth $289M, up 0.97% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors's Q1 2018 filing shows 5 new, 57 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.
- Probity Advisors's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 39,993 shares worth $1.4M.
- Probity Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, an estimated $3.29M increase.
- Probity Advisors's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.21M.
- Probity Advisors fully exited Agrium in Q1 2018, selling an estimated $1.04M.
- Probity Advisors's ten largest holdings make up 42% of its $289M portfolio in Q1 2018.
- Probity Advisors opened 5 new positions and closed 9 in Q1 2018.
- Probity Advisors's portfolio value rose 0.97% quarter-over-quarter to $289M.
Based on Probity Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.