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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
+3.79%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.6M
(+8.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
168
New
7
Increased
47
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.48M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.83M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$693K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$616K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$423K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$391K |
| 4 |
Ametek
AME
|
+$390K |
| 5 |
Spok Holdings
SPOK
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Technology | 4.16% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$130B
| $368K | 0.12% |
5,954
| – | – |
|
127
Southern Company
SO
$109B
| $361K | 0.12% |
8,271
| – | – |
|
128
Synaptics
SYNA
$4.59B
| $354K | 0.11% |
7,753
+334
| +5% | +$15.9K |
|
|
ALE
129
DELISTED
Allete
ALE
| $353K | 0.11% |
4,708
-175
| -4% | -$13.4K |
|
130
PepsiCo
PEP
$184B
| $345K | 0.11% |
3,087
-932
| -23% | -$106K |
|
|
WCN
131
Waste Connections
WCN
$42.7B
| $340K | 0.11% |
4,263
-87
| -2% | -$6.83K |
|
|
HOLI
132
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $340K | 0.11% |
15,901
+4,009
| +34% | +$87.3K |
|
133
Phillips 66
PSX
$83B
| $337K | 0.11% |
2,991
+72
| +2% | +$8.32K |
|
134
Tyson Foods
TSN
$20B
| $328K | 0.11% |
5,512
+2,528
| +85% | +$158K |
|
135
Amgen
AMGN
$201B
| $313K | 0.1% |
1,509
-116
| -7% | -$22.9K |
|
136
American Express
AXP
$233B
| $310K | 0.1% |
2,916
-82
| -3% | -$8.53K |
|
137
Bristol-Myers Squibb
BMY
$126B
| $304K | 0.1% |
4,889
-237
| -5% | -$14.1K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.06T
| $302K | 0.1% |
1,409
-200
| -12% | -$41K |
|
139
Dominion Energy
D
$62.8B
| $297K | 0.1% |
4,219
| – | – |
|
140
Bank of America
BAC
$430B
| $285K | 0.09% |
9,688
| – | – |
|
141
Walmart Inc
WMT
$863B
| $284K | 0.09% |
9,066
-585
| -6% | -$17.9K |
|
142
Kohl's
KSS
$2.06B
| $271K | 0.09% |
3,638
-37
| -1% | -$2.8K |
|
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $261K | 0.08% |
+8,862
| New | +$261K |
|
144
Kimberly-Clark
KMB
$35.6B
| $245K | 0.08% |
2,154
-152
| -7% | -$17K |
|
145
Waste Management
WM
$95.3B
| $243K | 0.08% |
2,684
-28
| -1% | -$2.48K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $239K | 0.08% |
+5,795
| New | +$242K |
|
147
Qualcomm
QCOM
$180B
| $237K | 0.08% |
3,290
-627
| -16% | -$41.3K |
|
148
Accenture
ACN
$84.9B
| $235K | 0.08% |
1,382
-32
| -2% | -$5.33K |
|
149
Emerson Electric
EMR
$81.2B
| $235K | 0.08% |
3,067
-534
| -15% | -$39.4K |
|
150
Goldman Sachs
GS
$317B
| $231K | 0.08% |
1,028
+16
| +2% | +$3.72K |
|
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Probity Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Probity Advisors held 168 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Probity Advisors deployed $13.3M of net new capital in Q3 2018, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $616K trimmed.
- Probity Advisors's largest Q3 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,147 shares worth $11.3M.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $693K increase.
- Probity Advisors's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $616K.
- Probity Advisors fully exited Ametek in Q3 2018, selling an estimated $390K.
- Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2018.
- Probity Advisors opened 7 new positions and closed 11 in Q3 2018.
- Probity Advisors's portfolio value rose 8.3% quarter-over-quarter to $308M.
Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.