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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
+5.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
(+7.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.43M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$788K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$708K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$676K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$304K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$302K |
| 4 |
Simon Property Group
SPG
|
+$239K |
| 5 |
PACCAR
PCAR
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$2.06B
| $459K | 0.14% |
+9,003
| New | +$458K |
|
127
Bristol-Myers Squibb
BMY
$126B
| $456K | 0.14% |
7,109
+2,240
| +46% | +$128K |
|
128
Dow Inc
DOW
$22.3B
| $435K | 0.13% |
7,957
-1,212
| -13% | -$62.6K |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| $435K | 0.13% |
9,252
+1,249
| +16% | +$59.8K |
|
|
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $426K | 0.13% |
20,000
| – | – |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.13% |
6,986
-970
| -12% | -$57.1K |
|
132
Capital One
COF
$123B
| $414K | 0.13% |
4,026
-25
| -0.6% | -$2.41K |
|
133
Toronto Dominion Bank
TD
$197B
| $396K | 0.12% |
7,060
+1,480
| +27% | +$83.9K |
|
134
Biogen
BIIB
$29.6B
| $390K | 0.12% |
1,316
-92
| -7% | -$25.5K |
|
135
Coca-Cola
KO
$349B
| $385K | 0.12% |
6,956
-632
| -8% | -$34K |
|
136
Quest Diagnostics
DGX
$25.1B
| $380K | 0.11% |
3,556
+1,452
| +69% | +$151K |
|
137
Macerich
MAC
$7.17B
| $378K | 0.11% |
+14,030
| New | +$385K |
|
138
ExxonMobil
XOM
$650B
| $377K | 0.11% |
5,396
-462
| -8% | -$31.9K |
|
139
Arista Networks
ANET
$222B
| $373K | 0.11% |
29,312
+6,960
| +31% | +$91.6K |
|
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $368K | 0.11% |
12,294
-134
| -1% | -$4.02K |
|
141
Unilever
UL
$130B
| $359K | 0.11% |
5,576
-178
| -3% | -$11.8K |
|
|
ALE
142
DELISTED
Allete
ALE
| $347K | 0.1% |
4,276
+57
| +1% | +$4.72K |
|
143
Constellation Brands
STZ
$22.1B
| $343K | 0.1% |
1,809
+271
| +18% | +$51.2K |
|
144
Dominion Energy
D
$62.8B
| $333K | 0.1% |
4,019
| – | – |
|
|
145
PACCAR
PCAR
$68.8B
| $332K | 0.1% |
6,288
-4,224
| -40% | -$217K |
|
146
Eaton
ETN
$161B
| $324K | 0.1% |
3,422
-42
| -1% | -$3.73K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $323K | 0.1% |
+1,002
| New | +$309K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.06T
| $317K | 0.1% |
1,398
+18
| +1% | +$3.91K |
|
149
Bank of America
BAC
$430B
| $316K | 0.1% |
8,962
-222
| -2% | -$7.17K |
|
150
Wells Fargo
WFC
$261B
| $310K | 0.09% |
5,759
-483
| -8% | -$25.3K |
|
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Probity Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Probity Advisors held 183 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Probity Advisors's Q4 2019 filing shows 11 new, 63 increased, 98 reduced and 5 closed positions. Its largest new stake was Kohl's: 9,003 shares worth $459K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $564K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Probity Advisors's largest Q4 2019 buy was Kohl's: 9,003 shares worth $459K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.43M increase.
- Probity Advisors's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $302K.
- Probity Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $564K.
- Probity Advisors's ten largest holdings make up 43% of its $331M portfolio in Q4 2019.
- Probity Advisors opened 11 new positions and closed 5 in Q4 2019.
- Probity Advisors's portfolio value rose 7.4% quarter-over-quarter to $331M.
Based on Probity Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.