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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$124B
| $262K | 0.09% |
5,494
+706
| +15% | +$35.2K |
|
|
152
Kraft Heinz
KHC
$30.8B
| $259K | 0.09% |
+7,926
| New | +$323K |
|
153
Constellation Brands
STZ
$22.8B
| $257K | 0.09% |
+1,465
| New | +$247K |
|
154
Waste Management
WM
$95.9B
| $243K | 0.08% |
2,339
-225
| -9% | -$22K |
|
155
Accenture
ACN
$88.7B
| $237K | 0.08% |
+1,346
| New | +$211K |
|
156
eBay
EBAY
$50.4B
| $236K | 0.08% |
+6,342
| New | +$220K |
|
157
Infosys
INFY
$46.4B
| $222K | 0.08% |
20,283
+989
| +5% | +$10.5K |
|
158
Kimberly-Clark
KMB
$35.9B
| $220K | 0.08% |
1,774
-162
| -8% | -$18.8K |
|
159
Crown Castle
CCI
$34.1B
| $209K | 0.07% |
+1,629
| New | +$191K |
|
160
Energy Transfer Partners
ET
$70.1B
| $209K | 0.07% |
+13,601
| New | +$202K |
|
161
Cognizant
CTSH
$21.2B
| $208K | 0.07% |
+2,875
| New | +$201K |
|
162
Broadcom
AVGO
$1.82T
| $202K | 0.07% |
+6,730
| New | +$182K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $200K | 0.07% |
+4,671
| New | +$197K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $200K | 0.07% |
+2,119
| New | +$185K |
|
165
CVS Health
CVS
$137B
| – | – |
-4,224
| Closed | -$277K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,935
| Closed | -$301K |
|
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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.