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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
+3.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$8.57M
Cap. Flow
-$70.8M
Cap. Flow %
-30.54%
Top 10 Hldgs %
47.43%
Holding
142
New
11
Increased
38
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
2
OZK icon
Bank OZK
OZK
+$464K
3
RRC icon
Range Resources
RRC
+$329K
4
MO icon
Altria Group
MO
+$298K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$275K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.85M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Consumer Staples 4.75%
3 Industrials 4.3%
4 Financials 3.69%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$19.4M 8.35%
110,208
-205,078
-65% -$12.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.9M 6.84%
99,840
-194,812
-66% -$10.3M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$15.3M 6.62%
61,576
-103,542
-63% -$9.85M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$14M 6.06%
61,468
-399,504
-87% -$12.1M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.51M 4.1%
72,386
-225,874
-76% -$7.88M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.11M 3.5%
666
-97,169
-99% -$7.84M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.97M 3.44%
44,487
-98,020
-69% -$5.29M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.79M 3.36%
113,648
-4,298
-4% -$290K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.69M 2.89%
76,700
+721
+0.9% +$62K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.28M 2.28%
47,682
+2,512
+6% +$275K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$5.25M 2.26%
60,328
+2,617
+5% +$228K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.03M 2.17%
12,348
-33,048
-73% -$3.6M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$3.96M 1.71%
66,977
-1,471
-2% -$85.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.81M 1.64%
1,767
-85,789
-98% -$3.15M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.76M 1.62%
200,844
+1,056
+0.5% +$19.6K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.55M 1.53%
30,275
+1,574
+5% +$183K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.98M 1.29%
22,632
+2,109
+10% +$275K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.59M 1.12%
56,718
-139
-0.2% -$6.17K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.45M 1.06%
23,145
+19
+0.1% +$2.02K
MCHP icon
20
Microchip Technology
MCHP
$44B
$2.44M 1.05%
78,588
-2,350
-3% -$68.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.38M 1.03%
19,319
-598
-3% -$73.7K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.31M 1%
41,466
+33,078
+394% +$1.84M
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.27M 0.98%
39,427
-746
-2% -$42.1K
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$1.88M 0.81%
42,722
+979
+2% +$43K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.88M 0.81%
22,052
+1,853
+9% +$158K
1
2 3 4 5

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Probity Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Probity Advisors held 142 positions worth $232M, up 3.8% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors withdrew a net $70.8M in Q3 2016, closing 6 positions and reducing 79 holdings. Its most notable exit was Johnson Controls International, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Probity Advisors opened a new position in Bank OZK worth $470K.

  • Probity Advisors's largest Q3 2016 buy was Bank OZK: 12,231 shares worth $470K.
  • Probity Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.84M increase.
  • Probity Advisors's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $12.6M.
  • Probity Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $1.42M.
  • Probity Advisors's ten largest holdings make up 47% of its $232M portfolio in Q3 2016.
  • Probity Advisors opened 11 new positions and closed 6 in Q3 2016.
  • Probity Advisors's portfolio value rose 3.8% quarter-over-quarter to $232M.

Based on Probity Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.