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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
+9.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.4M
(+7.9%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
166
New
11
Increased
66
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$390K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$365K |
| 3 |
Kraft Heinz
KHC
|
+$323K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294K |
| 5 |
Arista Networks
ANET
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$972K |
| 3 |
Vanguard Value ETF
VTV
|
+$915K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$668K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.39% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $397K | 0.14% |
8,464
-138
| -2% | -$6.45K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $384K | 0.13% |
6,708
-444
| -6% | -$24.7K |
|
128
Unilever
UL
$131B
| $379K | 0.13% |
5,843
-111
| -2% | -$6.76K |
|
|
ALE
129
DELISTED
Allete
ALE
| $378K | 0.13% |
4,597
+40
| +0.9% | +$3.15K |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $373K | 0.13% |
7,834
-21
| -0.3% | -$945 |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | 0.13% |
7,774
-427
| -5% | -$20.6K |
|
132
Tractor Supply
TSCO
$16.3B
| $366K | 0.13% |
18,700
-385
| -2% | -$7K |
|
|
133
Arista Networks
ANET
$219B
| $358K | 0.12% |
+18,192
| New | +$289K |
|
134
Boeing
BA
$165B
| $356K | 0.12% |
933
-76
| -8% | -$29.3K |
|
135
Wells Fargo
WFC
$261B
| $323K | 0.11% |
6,691
-1,088
| -14% | -$53.5K |
|
136
Capital One
COF
$124B
| $318K | 0.11% |
3,893
+630
| +19% | +$51.2K |
|
137
Eaton
ETN
$157B
| $316K | 0.11% |
3,924
-812
| -17% | -$61.9K |
|
138
Electronic Arts
EA
$52.4B
| $315K | 0.11% |
3,096
+292
| +10% | +$27.7K |
|
139
Valero Energy
VLO
$89.8B
| $312K | 0.11% |
3,676
-363
| -9% | -$30K |
|
140
Dominion Energy
D
$62.5B
| $308K | 0.11% |
4,019
-200
| -5% | -$14.6K |
|
|
WCN
141
Waste Connections
WCN
$42.8B
| $307K | 0.11% |
3,465
-425
| -11% | -$35K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $284K | 0.1% |
1,941
+434
| +29% | +$62.9K |
|
143
Amgen
AMGN
$203B
| $283K | 0.1% |
1,487
-34
| -2% | -$6.49K |
|
144
Walmart Inc
WMT
$871B
| $280K | 0.1% |
8,628
-393
| -4% | -$12.7K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.07T
| $278K | 0.1% |
1,383
+9
| +0.7% | +$1.82K |
|
146
Phillips 66
PSX
$82.9B
| $273K | 0.09% |
2,872
-32
| -1% | -$3.04K |
|
147
American Express
AXP
$223B
| $272K | 0.09% |
2,490
-12
| -0.5% | -$1.26K |
|
148
Bank of America
BAC
$435B
| $267K | 0.09% |
9,688
| – | – |
|
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $264K | 0.09% |
8,876
+12
| +0.1% | +$356 |
|
150
Biogen
BIIB
$29.9B
| $262K | 0.09% |
1,107
+39
| +4% | +$12.3K |
|
Similar funds
BI
SWP
EIM
AMM
WA
RFA
SWM
KCMH
Probity Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Probity Advisors held 166 positions worth $291M, up 7.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Probity Advisors's Q1 2019 filing shows 11 new, 66 increased, 83 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 7,926 shares worth $259K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.
- Probity Advisors's largest Q1 2019 buy was Kraft Heinz: 7,926 shares worth $259K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $390K increase.
- Probity Advisors's biggest Q1 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.7M.
- Probity Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $301K.
- Probity Advisors's ten largest holdings make up 41% of its $291M portfolio in Q1 2019.
- Probity Advisors opened 11 new positions and closed 2 in Q1 2019.
- Probity Advisors's portfolio value rose 7.9% quarter-over-quarter to $291M.
Based on Probity Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.