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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.91M
Cap. Flow
+$5.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.06%
Holding
174
New
5
Increased
81
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$751K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$584K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$563K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$226K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$220K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$207K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.35%
2 Technology 5.4%
3 Consumer Staples 4.16%
4 Healthcare 3.92%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.09%
1,380
– –
PSX icon
152
Phillips 66
PSX
$102B
$280K 0.09%
2,738
-93
-3% -$9.32K
VLO icon
153
Valero Energy
VLO
$107B
$272K 0.09%
3,187
-399
-11% -$32.3K
INFY icon
154
Infosys
INFY
$47.4B
$269K 0.09%
23,628
+4,329
+22% +$48.8K
BAC icon
155
Bank of America
BAC
$438B
$268K 0.09%
9,184
-552
-6% -$15.9K
WM icon
156
Waste Management
WM
$87.5B
$250K 0.08%
2,170
+174
+9% +$20.3K
ACN icon
157
Accenture
ACN
$114B
$248K 0.08%
1,289
-63
-5% -$12.2K
BMY icon
158
Bristol-Myers Squibb
BMY
$136B
$247K 0.08%
4,869
+171
+4% +$8.04K
KMB icon
159
Kimberly-Clark
KMB
$34.9B
$244K 0.08%
1,717
– –
K
160
DELISTED
Kellanova
K
$241K 0.08%
+3,982
New +$228K
CTSH icon
161
Cognizant
CTSH
$28.1B
$240K 0.08%
3,986
+400
+11% +$25.3K
AMGN icon
162
Amgen
AMGN
$236B
$238K 0.08%
1,228
-197
-14% -$37.8K
EBAY icon
163
eBay
EBAY
$46B
$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
DGX icon
165
Quest Diagnostics
DGX
$26.2B
$225K 0.07%
2,104
+77
+4% +$7.91K
ADM icon
166
Archer Daniels Midland
ADM
$40.8B
$219K 0.07%
+5,332
New +$212K
FNF icon
167
Fidelity National Financial
FNF
$12.3B
$211K 0.07%
+4,937
New +$205K
CCI icon
168
Crown Castle
CCI
$32.3B
$206K 0.07%
+1,482
New +$205K
MOS icon
169
The Mosaic Company
MOS
$8.22B
$206K 0.07%
10,058
-1,780
-15% -$38.8K
KOF icon
170
Coca-Cola Femsa
KOF
$23.5B
$205K 0.07%
3,389
-1,814
-35% -$110K
AVGO icon
171
Broadcom
AVGO
$1.7T
$201K 0.07%
+7,290
New +$207K
ET icon
172
Energy Transfer Partners
ET
$74B
$191K 0.06%
14,567
+523
+4% +$7.29K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-4,671
Closed -$200K
QCOM icon
174
Qualcomm
QCOM
$180B
– –
-2,966
Closed -$226K
3 4 5 6
7

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AMM
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TFO
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PGAM
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.