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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
+2.11%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$10.4M
(+3.6%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
173
New
9
Increased
52
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.44M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$976K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$641K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$637K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$534K |
| 2 |
AGN
Allergan plc
AGN
|
+$284K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$277K |
| 4 |
Crown Castle
CCI
|
+$209K |
| 5 |
Broadcom
AVGO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Industrials | 4.1% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Staples | 3.87% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$30.5B
| $417K | 0.14% |
7,065
+540
| +8% | +$33.5K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $404K | 0.13% |
12,686
+1,038
| +9% | +$39.1K |
|
|
BSCK
128
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $404K | 0.13% |
+19,000
| New | +$403K |
|
129
Coca-Cola
KO
$349B
| $401K | 0.13% |
7,880
-584
| -7% | -$28.6K |
|
130
Unilever
UL
$130B
| $401K | 0.13% |
5,754
-89
| -2% | -$6.04K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $401K | 0.13% |
7,403
-371
| -5% | -$18.8K |
|
132
Tractor Supply
TSCO
$15.9B
| $396K | 0.13% |
18,205
-495
| -3% | -$10.2K |
|
133
Alphabet (Google) Class A
GOOGL
$3.88T
| $383K | 0.13% |
7,080
-60
| -0.8% | -$3.47K |
|
134
Capital One
COF
$123B
| $374K | 0.12% |
4,126
+233
| +6% | +$20.8K |
|
135
Electronic Arts
EA
$52.4B
| $367K | 0.12% |
3,628
+532
| +17% | +$50.7K |
|
136
Boeing
BA
$165B
| $350K | 0.12% |
962
+29
| +3% | +$10.6K |
|
|
ALE
137
DELISTED
Allete
ALE
| $348K | 0.12% |
4,178
-419
| -9% | -$34.5K |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $343K | 0.11% |
7,432
-402
| -5% | -$18.9K |
|
139
Corteva
CTVA
$59.4B
| $339K | 0.11% |
+11,473
| New | +$309K |
|
140
Arista Networks
ANET
$222B
| $331K | 0.11% |
20,416
+2,224
| +12% | +$38.5K |
|
141
Coca-Cola Femsa
KOF
$21.5B
| $323K | 0.11% |
5,203
-856
| -14% | -$54.9K |
|
|
WCN
142
Waste Connections
WCN
$42.7B
| $318K | 0.11% |
3,322
-143
| -4% | -$13.2K |
|
143
Dominion Energy
D
$62.8B
| $311K | 0.1% |
4,019
| – | – |
|
144
American Express
AXP
$233B
| $307K | 0.1% |
2,485
-5
| -0.2% | -$587 |
|
145
Valero Energy
VLO
$90.6B
| $307K | 0.1% |
3,586
-90
| -2% | -$7.43K |
|
146
Eaton
ETN
$161B
| $303K | 0.1% |
3,636
-288
| -7% | -$23.3K |
|
147
Constellation Brands
STZ
$22.1B
| $298K | 0.1% |
1,514
+49
| +3% | +$9.57K |
|
148
The Mosaic Company
MOS
$7.08B
| $296K | 0.1% |
11,838
-2,998
| -20% | -$73.2K |
|
149
Wells Fargo
WFC
$261B
| $296K | 0.1% |
6,254
-437
| -7% | -$20.4K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.06T
| $294K | 0.1% |
1,380
-3
| -0.2% | -$621 |
|
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Probity Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Probity Advisors held 173 positions worth $301M, up 3.6% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Probity Advisors's Q2 2019 filing shows 9 new, 52 increased, 101 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M. The largest sale was DuPont de Nemours, an estimated $534K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.
- Probity Advisors's largest Q2 2019 buy was iShares Core MSCI International Developed Markets ETF: 26,305 shares worth $1.44M.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $976K increase.
- Probity Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $534K.
- Probity Advisors fully exited Allergan plc in Q2 2019, selling an estimated $284K.
- Probity Advisors's ten largest holdings make up 41% of its $301M portfolio in Q2 2019.
- Probity Advisors opened 9 new positions and closed 4 in Q2 2019.
- Probity Advisors's portfolio value rose 3.6% quarter-over-quarter to $301M.
Based on Probity Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.