$258 Million is the total value of Probity Advisors, Inc.'s 138 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,664,000 | +8.5% | 169,782 | +5.8% | 6.85% | +0.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $16,604,000 | +3.7% | 157,787 | +3.4% | 6.44% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,245,000 | +11.4% | 115,917 | +3.2% | 5.91% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,561,000 | +15.1% | 119,901 | +14.6% | 3.71% | +6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,225,000 | +11.8% | 141,932 | +3.5% | 3.19% | +3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,580,000 | +13.2% | 86,349 | +11.6% | 2.94% | +4.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $6,271,000 | +32.7% | 55,156 | +28.6% | 2.43% | +22.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,076,000 | +10.8% | 49,454 | +9.1% | 2.36% | +2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,856,000 | +10.2% | 61,406 | +7.4% | 2.27% | +1.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $5,724,000 | +46.7% | 52,532 | +45.6% | 2.22% | +35.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,309,000 | +8.3% | 143,769 | +6.9% | 2.06% | -0.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,092,000 | +13.5% | 129,555 | +5.5% | 1.97% | +4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,326,000 | +19.3% | 35,559 | +9.3% | 1.68% | +10.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,847,000 | +48.6% | 75,627 | +48.2% | 1.49% | +37.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,598,000 | +46.2% | 34,078 | +45.5% | 1.40% | +34.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,285,000 | +30.2% | 68,732 | +15.6% | 1.27% | +20.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,136,000 | +10.1% | 22,292 | +4.2% | 1.22% | +1.5% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,581,000 | +25.6% | 88,818 | +22.1% | 1.00% | +15.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,416,000 | +23.2% | 28,590 | +23.2% | 0.94% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,984,000 | +16.0% | 49,948 | +4.5% | 0.77% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $1,951,000 | +12.3% | 33,417 | +6.8% | 0.76% | +3.6% |
| T | Buy | AT&T INC | $1,748,000 | -1.8% | 42,075 | +0.5% | 0.68% | -9.4% |
| BG | Buy | BUNGE LIMITED | $1,724,000 | +10.2% | 21,757 | +0.5% | 0.67% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,714,000 | +8.3% | 13,758 | +0.2% | 0.66% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,696,000 | -5.3% | 34,795 | +3.8% | 0.66% | -12.6% |
| AGCO | Buy | AGCO CORP | $1,668,000 | +5.4% | 27,709 | +1.2% | 0.65% | -2.9% |
| ABBV | Buy | ABBVIE INC | $1,656,000 | +19.1% | 25,416 | +14.5% | 0.64% | +9.9% |
| INTC | Buy | INTEL CORP | $1,654,000 | -0.1% | 45,863 | +0.5% | 0.64% | -7.9% |
| MRK | Buy | MERCK & CO INC | $1,274,000 | +10.0% | 20,043 | +1.9% | 0.49% | +1.4% |
| PFE | Buy | PFIZER INC | $1,270,000 | +12.8% | 37,126 | +7.1% | 0.49% | +4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,194,000 | -2.1% | 17,079 | +5.4% | 0.46% | -9.7% |
| USB | Buy | US BANCORP DEL | $1,185,000 | +2.7% | 23,009 | +2.4% | 0.46% | -5.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,134,000 | +15.4% | 17,101 | +95.9% | 0.44% | +6.5% |
| BBT | Buy | BB&T CORP | $1,059,000 | +10.7% | 23,684 | +16.3% | 0.41% | +2.2% |
| TGT | Buy | TARGET CORP | $1,045,000 | -16.2% | 18,940 | +9.7% | 0.40% | -22.7% |
| AGU | Buy | AGRIUM INC | $932,000 | +1.2% | 9,758 | +6.6% | 0.36% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $927,000 | +10.8% | 20,896 | +9.6% | 0.36% | +2.0% |
| WHR | Buy | WHIRLPOOL CORP | $924,000 | +15.5% | 5,396 | +22.6% | 0.36% | +6.5% |
| BCE | Buy | BCE INC | $896,000 | +7.6% | 20,234 | +5.1% | 0.35% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $884,000 | +10.8% | 10,067 | +8.9% | 0.34% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $799,000 | +10.2% | 8,897 | +3.2% | 0.31% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $789,000 | +18.5% | 15,815 | +19.1% | 0.31% | +9.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $783,000 | +30.5% | 15,785 | +15.6% | 0.30% | +20.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $775,000 | +20.3% | 6,706 | +8.2% | 0.30% | +10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $738,000 | +20.2% | 33,945 | +14.5% | 0.29% | +10.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $614,000 | +1.5% | 14,927 | +4.8% | 0.24% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $604,000 | +0.5% | 5,628 | +10.3% | 0.23% | -7.5% |
| UNP | Buy | UNION PAC CORP | $521,000 | +7.4% | 4,917 | +5.0% | 0.20% | -1.0% |
| MOS | Buy | MOSAIC CO NEW | $512,000 | +6.0% | 17,548 | +6.6% | 0.20% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $495,000 | +49.1% | 6,036 | +32.1% | 0.19% | +37.1% |
| KO | Buy | COCA COLA CO | $450,000 | +20.6% | 10,601 | +17.9% | 0.17% | +10.8% |
| JWN | Buy | NORDSTROM INC | $419,000 | +76.8% | 9,001 | +82.2% | 0.16% | +62.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $394,000 | -1.0% | 7,054 | +2.7% | 0.15% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $392,000 | +3.4% | 6,836 | +17.6% | 0.15% | -4.4% |
| CNC | Buy | CENTENE CORP DEL | $390,000 | +27.5% | 5,467 | +0.9% | 0.15% | +17.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $384,000 | +9.1% | 6,897 | +8.1% | 0.15% | +0.7% |
| SYNA | Buy | SYNAPTICS INC | $369,000 | +11.5% | 7,463 | +20.9% | 0.14% | +2.9% |
| ZTS | Buy | ZOETIS INCcl a | $365,000 | +1.1% | 6,838 | +1.4% | 0.14% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $337,000 | +23.9% | 2,971 | +14.0% | 0.13% | +14.9% |
| CERN | Buy | CERNER CORP | $318,000 | +27.2% | 5,407 | +2.4% | 0.12% | +17.1% |
| V | Buy | VISA INC | $300,000 | +19.0% | 3,376 | +4.3% | 0.12% | +9.4% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $283,000 | – | 3,946 | +100.0% | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $282,000 | +19.0% | 318 | +0.6% | 0.11% | +9.0% |
| WMT | Buy | WAL-MART STORES INC | $272,000 | +14.8% | 3,768 | +9.8% | 0.10% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $267,000 | +10.3% | 2,230 | +8.0% | 0.10% | +2.0% |
| BAC | Buy | BANK AMER CORP | $252,000 | +8.6% | 10,674 | +1.5% | 0.10% | 0.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $237,000 | – | 286 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $224,000 | – | 1,364 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $210,000 | – | 2,651 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $207,000 | – | 1,841 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 1,194 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP | $204,000 | – | 4,546 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $133,000 | – | 11,450 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 9.0% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES INC | 28 | Q3 2023 | 2.4% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-08 |
View Probity Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.