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
-17.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$58.7M
(-18%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.14M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$823K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$537K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$535K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$522K |
| 5 |
Simon Property Group
SPG
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 4.24% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$97.6B
| $335K | 0.12% |
+3,589
| New | +$372K |
|
127
Walt Disney
DIS
$165B
| $333K | 0.12% |
3,451
-203
| -6% | -$25.7K |
|
128
Chevron
CVX
$388B
| $326K | 0.12% |
4,493
-267
| -6% | -$26.4K |
|
|
ECOL
129
DELISTED
US Ecology, Inc.
ECOL
| $326K | 0.12% |
10,720
-133
| -1% | -$6.15K |
|
130
AB InBev
BUD
$158B
| $320K | 0.12% |
7,260
+390
| +6% | +$25.4K |
|
131
FedEx
FDX
$74.5B
| $320K | 0.12% |
2,642
+1,100
| +71% | +$155K |
|
132
Unilever
UL
$131B
| $317K | 0.12% |
5,576
| – | – |
|
133
United Rentals
URI
$71.1B
| $314K | 0.12% |
+3,050
| New | +$404K |
|
134
Coca-Cola
KO
$354B
| $307K | 0.11% |
6,928
-28
| -0.4% | -$1.51K |
|
135
Snap-on
SNA
$20.9B
| $287K | 0.11% |
2,638
-166
| -6% | -$24.5K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.07T
| $281K | 0.1% |
1,536
+138
| +10% | +$29.3K |
|
137
Constellation Brands
STZ
$22.2B
| $276K | 0.1% |
1,926
+117
| +6% | +$20.6K |
|
138
Dominion Energy
D
$62.5B
| $272K | 0.1% |
3,774
-245
| -6% | -$20K |
|
139
Quest Diagnostics
DGX
$25.1B
| $272K | 0.1% |
3,386
-170
| -5% | -$17.6K |
|
140
Walmart Inc
WMT
$871B
| $268K | 0.1% |
7,086
-180
| -2% | -$6.92K |
|
|
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
| $267K | 0.1% |
9,631
+379
| +4% | +$15.8K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $256K | 0.09% |
995
-7
| -0.7% | -$2.13K |
|
|
ALE
143
DELISTED
Allete
ALE
| $251K | 0.09% |
4,132
-144
| -3% | -$10.9K |
|
144
Blackrock
BLK
$164B
| $247K | 0.09% |
561
+151
| +37% | +$74.4K |
|
145
Eaton
ETN
$157B
| $233K | 0.09% |
2,999
-423
| -12% | -$38.8K |
|
146
Corteva
CTVA
$59.7B
| $231K | 0.08% |
9,839
-133
| -1% | -$3.66K |
|
147
Amgen
AMGN
$203B
| $227K | 0.08% |
1,121
-47
| -4% | -$10.3K |
|
148
Tractor Supply
TSCO
$16.3B
| $227K | 0.08% |
13,415
-1,970
| -13% | -$35.3K |
|
149
Broadcom
AVGO
$1.82T
| $222K | 0.08% |
9,370
+1,650
| +21% | +$46.5K |
|
150
Cognizant
CTSH
$21.5B
| $222K | 0.08% |
4,768
+948
| +25% | +$56.5K |
|
Similar funds
BI
SWP
EIM
AMM
WA
RFA
SWM
KCMH
Probity Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Probity Advisors held 184 positions worth $272M, down 18% from $331M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Probity Advisors's Q1 2020 filing shows 6 new, 69 increased, 82 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $823K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Probity Advisors's largest Q1 2020 buy was iShares Core Dividend Growth ETF: 47,490 shares worth $1.55M.
- Probity Advisors added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $2.14M increase.
- Probity Advisors's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $823K.
- Probity Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $535K.
- Probity Advisors's ten largest holdings make up 45% of its $272M portfolio in Q1 2020.
- Probity Advisors opened 6 new positions and closed 22 in Q1 2020.
- Probity Advisors's portfolio value fell 18% quarter-over-quarter to $272M.
Based on Probity Advisors's 13F filing for Q1 2020, filed 15 May 2020.