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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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$233B
| $303K | 0.09% |
2,432
-94
| -4% | -$11.2K |
|
152
Boeing
BA
$165B
| $297K | 0.09% |
912
+45
| +5% | +$15.9K |
|
153
Corteva
CTVA
$59.4B
| $295K | 0.09% |
9,972
-941
| -9% | -$24.9K |
|
154
Valero Energy
VLO
$90.6B
| $293K | 0.09% |
3,132
-55
| -2% | -$5.2K |
|
155
Tractor Supply
TSCO
$15.9B
| $288K | 0.09% |
15,385
-1,680
| -10% | -$31.9K |
|
156
Walmart Inc
WMT
$863B
| $288K | 0.09% |
7,266
-600
| -8% | -$23.8K |
|
157
Phillips 66
PSX
$83B
| $286K | 0.09% |
2,568
-170
| -6% | -$19.1K |
|
158
Amgen
AMGN
$201B
| $282K | 0.09% |
1,168
-60
| -5% | -$13.2K |
|
|
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.08% |
5,215
-1,603
| -24% | -$84.9K |
|
160
Infosys
INFY
$43.2B
| $261K | 0.08% |
25,297
+1,669
| +7% | +$16.8K |
|
161
Ford
F
$56.4B
| $260K | 0.08% |
+27,927
| New | +$251K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $258K | 0.08% |
1,683
-70
| -4% | -$10.3K |
|
|
WCN
163
Waste Connections
WCN
$42.3B
| $257K | 0.08% |
2,827
-354
| -11% | -$32.1K |
|
164
Waste Management
WM
$95.3B
| $247K | 0.07% |
2,170
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$875B
| $245K | 0.07% |
+759
| New | +$235K |
|
166
Broadcom
AVGO
$1.87T
| $244K | 0.07% |
7,720
+430
| +6% | +$13.1K |
|
167
Cognizant
CTSH
$20.3B
| $237K | 0.07% |
3,820
-166
| -4% | -$10.3K |
|
168
FedEx
FDX
$74.7B
| $233K | 0.07% |
+1,542
| New | +$238K |
|
169
Accenture
ACN
$84.9B
| $226K | 0.07% |
1,072
-217
| -17% | -$42.3K |
|
170
Fidelity National Financial
FNF
$13.1B
| $215K | 0.07% |
4,937
| – | – |
|
171
Kimberly-Clark
KMB
$35.6B
| $214K | 0.06% |
1,554
-163
| -9% | -$22K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $212K | 0.06% |
+4,723
| New | +$203K |
|
173
Blackrock
BLK
$161B
| $206K | 0.06% |
+410
| New | +$195K |
|
174
eBay
EBAY
$48.5B
| $202K | 0.06% |
5,602
-381
| -6% | -$13.8K |
|
175
Best Buy
BBY
$17.8B
| $201K | 0.06% |
+2,284
| New | +$175K |
|
Similar funds
BI
SWP
EIM
AMM
WA
RFA
SWM
KCMH
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.