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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
+0.87%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.91M
(+2.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$751K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$684K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$646K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$584K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$226K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$225K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$220K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$207K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Consumer Staples | 4.16% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.06T
| $287K | 0.09% |
1,380
| – | – |
|
152
Phillips 66
PSX
$83.7B
| $280K | 0.09% |
2,738
-93
| -3% | -$9.32K |
|
153
Valero Energy
VLO
$93B
| $272K | 0.09% |
3,187
-399
| -11% | -$32.3K |
|
154
Infosys
INFY
$45.8B
| $269K | 0.09% |
23,628
+4,329
| +22% | +$48.8K |
|
155
Bank of America
BAC
$424B
| $268K | 0.09% |
9,184
-552
| -6% | -$15.9K |
|
156
Waste Management
WM
$96B
| $250K | 0.08% |
2,170
+174
| +9% | +$20.3K |
|
157
Accenture
ACN
$88.6B
| $248K | 0.08% |
1,289
-63
| -5% | -$12.2K |
|
158
Bristol-Myers Squibb
BMY
$123B
| $247K | 0.08% |
4,869
+171
| +4% | +$8.04K |
|
159
Kimberly-Clark
KMB
$36B
| $244K | 0.08% |
1,717
| – | – |
|
|
K
160
DELISTED
Kellanova
K
| $241K | 0.08% |
+3,982
| New | +$228K |
|
161
Cognizant
CTSH
$21.1B
| $240K | 0.08% |
3,986
+400
| +11% | +$25.3K |
|
162
Amgen
AMGN
$197B
| $238K | 0.08% |
1,228
-197
| -14% | -$37.8K |
|
163
eBay
EBAY
$50.7B
| $233K | 0.08% |
5,983
-78
| -1% | -$3.13K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $233K | 0.08% |
1,753
-109
| -6% | -$13.6K |
|
165
Quest Diagnostics
DGX
$23B
| $225K | 0.07% |
2,104
+77
| +4% | +$7.91K |
|
166
Archer Daniels Midland
ADM
$41.3B
| $219K | 0.07% |
+5,332
| New | +$212K |
|
167
Fidelity National Financial
FNF
$13.7B
| $211K | 0.07% |
+4,937
| New | +$205K |
|
168
Crown Castle
CCI
$34.1B
| $206K | 0.07% |
+1,482
| New | +$205K |
|
169
The Mosaic Company
MOS
$7.12B
| $206K | 0.07% |
10,058
-1,780
| -15% | -$38.8K |
|
170
Coca-Cola Femsa
KOF
$21.8B
| $205K | 0.07% |
3,389
-1,814
| -35% | -$110K |
|
171
Broadcom
AVGO
$1.8T
| $201K | 0.07% |
+7,290
| New | +$207K |
|
172
Energy Transfer Partners
ET
$69.8B
| $191K | 0.06% |
14,567
+523
| +4% | +$7.29K |
|
|
173
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| – | – |
-4,671
| Closed | -$200K |
|
|
174
Qualcomm
QCOM
$180B
| – | – |
-2,966
| Closed | -$226K |
|
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Probity Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Probity Advisors held 174 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. Probity Advisors opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Industrials.
- Probity Advisors's largest Q3 2019 buy was Kellanova: 3,982 shares worth $241K.
- Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $751K increase.
- Probity Advisors's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $225K.
- Probity Advisors fully exited Qualcomm in Q3 2019, selling an estimated $226K.
- Probity Advisors's ten largest holdings make up 42% of its $308M portfolio in Q3 2019.
- Probity Advisors opened 5 new positions and closed 2 in Q3 2019.
- Probity Advisors's portfolio value rose 2.3% quarter-over-quarter to $308M.
Based on Probity Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.