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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
+3.15%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
+$72.7M
Cap. Flow %
30.56%
Top 10 Hldgs %
46.76%
Holding
144
New
8
Increased
44
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$470K
2
IVZ icon
Invesco
IVZ
+$444K
3
LUMN icon
Lumen
LUMN
+$333K
4
RRC icon
Range Resources
RRC
+$315K
5
RAI
Reynolds American Inc
RAI
+$308K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Staples 4.34%
3 Industrials 4.33%
4 Financials 3.72%
5 Healthcare 3.51%
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
$8.41B
$21.4M 8.98%
304,994
+194,786
+177% +$12.8M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$16.3M 6.84%
160,526
+98,950
+161% +$9.65M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 6.73%
305,110
+205,270
+206% +$10.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.3B
$13.7M 5.75%
449,468
+388,000
+631% +$11.7M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$8.34M 3.51%
111,142
-2,506
-2% -$177K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.31M 3.49%
104,669
+104,003
+15,616% +$8.3M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.7M 3.24%
227,018
+154,632
+214% +$5.3M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.36M 3.09%
137,184
+92,697
+208% +$4.98M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.7M 2.82%
77,371
+671
+0.9% +$57.8K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.48M 2.31%
45,324
-2,358
-5% -$270K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$5.32M 2.24%
57,154
-3,174
-5% -$284K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.9M 2.06%
44,819
+32,471
+263% +$3.53M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.73M 1.99%
42,886
+12,611
+42% +$1.41M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.49M 1.89%
122,778
+121,011
+6,848% +$4.41M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.9M 1.64%
72,140
+30,674
+74% +$1.68M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.3B
$3.69M 1.55%
63,927
-3,050
-5% -$176K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$3.63M 1.52%
195,132
-5,712
-3% -$106K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.85M 1.2%
21,392
-1,240
-5% -$162K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.59M 1.09%
51,030
+17,425
+52% +$884K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.52M 1.06%
59,469
+2,751
+5% +$121K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 1.03%
23,426
+281
+1% +$29.6K
MSFT icon
22
Microsoft
MSFT
$3.66T
$2.41M 1.01%
38,780
-647
-2% -$38.9K
MCHP icon
23
Microchip Technology
MCHP
$43.8B
$2.41M 1.01%
75,042
-3,546
-5% -$112K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.09M 0.88%
17,859
-1,460
-8% -$174K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.06M 0.86%
72,716
+26,873
+59% +$778K
1
2 3 4 5

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IA
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Probity Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Probity Advisors held 144 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Probity Advisors deployed $72.7M of net new capital in Q4 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $308K trimmed.

  • Probity Advisors's largest Q4 2016 buy was DuPont Fabros Technology Inc.: 13,651 shares worth $600K.
  • Probity Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2016, an estimated $12.8M increase.
  • Probity Advisors's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $308K.
  • Probity Advisors fully exited Bank OZK in Q4 2016, selling an estimated $470K.
  • Probity Advisors's ten largest holdings make up 47% of its $238M portfolio in Q4 2016.
  • Probity Advisors opened 8 new positions and closed 12 in Q4 2016.
  • Probity Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Probity Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.