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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
-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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$450B
| $201K | 0.07% |
+5,106
| New | +$224K |
|
152
Nike
NKE
$61.9B
| $200K | 0.07% |
+2,416
| New | +$225K |
|
153
ExxonMobil
XOM
$651B
| $200K | 0.07% |
5,260
-136
| -3% | -$7.51K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $182K | 0.07% |
11,888
-68
| -0.6% | -$2.27K |
|
155
Infosys
INFY
$45B
| $176K | 0.06% |
21,484
-3,813
| -15% | -$38.3K |
|
156
The Mosaic Company
MOS
$7.09B
| $173K | 0.06% |
+16,020
| New | +$272K |
|
157
Kohl's
KSS
$2.03B
| $162K | 0.06% |
11,081
+2,078
| +23% | +$77.9K |
|
158
Ford
F
$57.3B
| $156K | 0.06% |
32,288
+4,361
| +16% | +$32.7K |
|
159
Macerich
MAC
$7.32B
| $112K | 0.04% |
19,941
+5,911
| +42% | +$118K |
|
160
Flex
FLEX
$43.4B
| $104K | 0.04% |
16,419
+1,031
| +7% | +$8.92K |
|
161
Energy Transfer Partners
ET
$70.1B
| $48K | 0.02% |
10,423
-1,101
| -10% | -$11.7K |
|
|
DNR
162
DELISTED
Denbury Resources, Inc.
DNR
| $4K | ﹤0.01% |
22,235
| – | – |
|
163
Accenture
ACN
$89.9B
| – | – |
-1,072
| Closed | -$226K |
|
164
American Express
AXP
$223B
| – | – |
-2,432
| Closed | -$303K |
|
165
Boeing
BA
$165B
| – | – |
-912
| Closed | -$297K |
|
166
Best Buy
BBY
$18B
| – | – |
-2,284
| Closed | -$201K |
|
167
Capital One
COF
$124B
| – | – |
-4,026
| Closed | -$414K |
|
168
Dow Inc
DOW
$21.6B
| – | – |
-7,957
| Closed | -$435K |
|
169
eBay
EBAY
$48.6B
| – | – |
-5,602
| Closed | -$202K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-4,723
| Closed | -$212K |
|
171
Fidelity National Financial
FNF
$13.9B
| – | – |
-4,937
| Closed | -$215K |
|
172
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-759
| Closed | -$245K |
|
173
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,554
| Closed | -$214K |
|
174
PACCAR
PCAR
$69.6B
| – | – |
-6,288
| Closed | -$332K |
|
175
Phillips 66
PSX
$82.9B
| – | – |
-2,568
| Closed | -$286K |
|
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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.