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Probity Advisors Portfolio holdings
AUM
$700M
Turnover
5.11%
1-Year Est. Return
17.51%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+17.51%
3 Year Est. Return
+61.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow % of AUM
Cap. Flow %
98.79%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$13.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $18.4M | 8.25% |
+315,286
| New | +$18.1M |
2016 Q2
0 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $15.6M | 7% |
+294,652
| New | +$15.6M |
2016 Q2
0 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$50.6B
| $15.3M | 6.87% |
+165,118
| New | +$15.1M |
2016 Q2
0 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$77B
| $13.4M | 6.02% |
+460,972
| New | +$13.4M |
2016 Q2
0 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $10.4M | 4.66% |
+298,260
| New | +$10.3M |
2016 Q2
0 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.91M | 3.54% |
+97,835
| New | +$7.85M |
2016 Q2
0 quarters
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $7.57M | 3.39% |
+117,946
| New | +$7.42M |
2016 Q2
0 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.4M | 3.31% |
+142,507
| New | +$7.62M |
2016 Q2
0 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $6.44M | 2.88% |
+75,979
| New | +$6.31M |
2016 Q2
0 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$193B
| $4.9M | 2.2% |
+57,711
| New | +$4.83M |
2016 Q2
0 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $4.86M | 2.18% |
+45,396
| New | +$4.76M |
2016 Q2
0 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $4.76M | 2.13% |
+45,170
| New | +$4.68M |
2016 Q2
0 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.82M | 1.71% |
+68,448
| New | +$3.94M |
2016 Q2
0 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.57M | 1.6% |
+199,788
| New | +$3.56M |
2016 Q2
0 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $3.3M | 1.48% |
+28,701
| New | +$3.2M |
2016 Q2
0 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.1M | 1.39% |
+87,556
| New | +$3.16M |
2016 Q2
0 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $2.54M | 1.14% |
+20,523
| New | +$2.49M |
2016 Q2
0 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $2.46M | 1.1% |
+23,126
| New | +$2.46M |
2016 Q2
0 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $2.44M | 1.1% |
+19,917
| New | +$2.39M |
2016 Q2
0 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.38M | 1.07% |
+56,857
| New | +$2.33M |
2016 Q2
0 quarters
|
|
21
Microsoft
MSFT
$3.95T
| $2.06M | 0.92% |
+40,173
| New | +$2.09M |
2016 Q2
0 quarters
|
|
22
Microchip Technology
MCHP
$43.5B
| $2.05M | 0.92% |
+80,938
| New | +$2.01M |
2016 Q2
0 quarters
|
|
23
Verizon
VZ
$182B
| $1.9M | 0.85% |
+34,081
| New | +$1.77M |
2016 Q2
0 quarters
|
|
24
Mondelez International
MDLZ
$79.6B
| $1.9M | 0.85% |
+41,743
| New | +$1.82M |
2016 Q2
0 quarters
|
|
25
AT&T
T
$141B
| $1.84M | 0.82% |
+56,369
| New | +$1.68M |
2016 Q2
0 quarters
|
|
Similar funds
AW
Probity Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Probity Advisors, which disclosed 131 positions worth $223M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Industrials.
- Probity Advisors's largest Q2 2016 buy was iShares S&P Small-Cap 600 Value ETF: 315,286 shares worth $18.4M.
- Probity Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2016.
- Probity Advisors disclosed 131 positions in Q2 2016, its first 13F filing on record.
Based on Probity Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.