$286 Million is the total value of Probity Advisors, Inc.'s 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $10,880,000 | +11.5% | 164,620 | +8.2% | 3.80% | +4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,076,000 | +36.3% | 86,790 | +36.7% | 3.52% | +28.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,674,000 | +33.1% | 131,334 | +33.5% | 2.33% | +25.1% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $5,769,000 | – | 168,609 | +100.0% | 2.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,753,000 | +22.9% | 83,533 | +16.7% | 1.66% | +15.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,310,000 | +23.5% | 41,103 | +24.8% | 1.51% | +16.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,157,000 | – | 66,994 | +100.0% | 1.10% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,336,000 | +34.1% | 19,218 | +33.7% | 0.82% | +26.1% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,134,000 | – | 42,456 | +100.0% | 0.75% | – |
| INTC | Buy | INTEL CORP | $2,100,000 | +26.0% | 45,496 | +4.0% | 0.73% | +18.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,674,000 | +6.0% | 39,103 | +0.7% | 0.58% | -0.3% |
| PFE | Buy | PFIZER INC | $1,457,000 | +3.6% | 40,216 | +2.1% | 0.51% | -2.7% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,390,000 | – | 45,697 | +100.0% | 0.49% | – |
| USB | Buy | US BANCORP DEL | $1,382,000 | +4.4% | 25,802 | +4.4% | 0.48% | -2.0% |
| BBT | Buy | BB&T CORP | $1,275,000 | +7.5% | 25,647 | +1.5% | 0.45% | +1.1% |
| BOKF | Buy | BOK FINL CORP | $1,225,000 | +9.3% | 13,270 | +5.5% | 0.43% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,222,000 | -2.9% | 11,571 | +2.1% | 0.43% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $1,145,000 | +2.3% | 13,559 | +3.6% | 0.40% | -3.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,120,000 | +5.9% | 11,829 | +6.1% | 0.39% | -0.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,103,000 | – | 17,104 | +100.0% | 0.39% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $996,000 | – | 32,454 | +100.0% | 0.35% | – |
| COP | Buy | CONOCOPHILLIPS | $959,000 | +11.4% | 17,466 | +1.5% | 0.34% | +4.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $947,000 | – | 29,889 | +100.0% | 0.33% | – |
| WHR | Buy | WHIRLPOOL CORP | $936,000 | -8.3% | 5,550 | +0.3% | 0.33% | -13.9% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $925,000 | – | 28,044 | +100.0% | 0.32% | – |
| SJM | Buy | SMUCKER J M CO | $876,000 | +191.0% | 7,049 | +146.0% | 0.31% | +173.2% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $816,000 | – | 6,493 | +100.0% | 0.28% | – |
| RPM | Buy | RPM INTL INC | $744,000 | +2.9% | 14,191 | +0.7% | 0.26% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $679,000 | -5.6% | 37,562 | +0.2% | 0.24% | -11.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $596,000 | +14.6% | 14,880 | +3.3% | 0.21% | +7.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $586,000 | +177.7% | 3,414 | +160.2% | 0.20% | +162.8% |
| WFC | Buy | WELLS FARGO CO NEW | $549,000 | +21.2% | 9,046 | +10.2% | 0.19% | +13.6% |
| VBTX | New | VERITEX HLDGS INC | $530,000 | – | 19,192 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $517,000 | +10.5% | 11,259 | +8.3% | 0.18% | +4.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $485,000 | +27.0% | 6,963 | +40.5% | 0.17% | +19.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $482,000 | – | 12,646 | +100.0% | 0.17% | – |
| JWN | Buy | NORDSTROM INC | $463,000 | +6.9% | 9,772 | +6.4% | 0.16% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $450,000 | +25.0% | 385 | +2.9% | 0.16% | +17.2% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $391,000 | – | 1,721 | +100.0% | 0.14% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $385,000 | +30.1% | 4,690 | +29.5% | 0.14% | +22.7% |
| V | Buy | VISA INC | $367,000 | +8.6% | 3,222 | +0.5% | 0.13% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $351,000 | +10.4% | 3,262 | +1.1% | 0.12% | +4.2% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $345,000 | – | 9,711 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $314,000 | +9.0% | 298 | +0.7% | 0.11% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,000 | +19.8% | 301 | +9.9% | 0.11% | +12.2% |
| AMGN | Buy | AMGEN INC | $300,000 | +3.8% | 1,727 | +11.3% | 0.10% | -2.8% |
| BIIB | Buy | BIOGEN INC | $280,000 | +11.1% | 878 | +9.1% | 0.10% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $281,000 | +18.1% | 1,285 | +7.6% | 0.10% | +10.1% |
| IBDL | New | ISHARES TRibonds dec20 etf | $246,000 | – | 9,734 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $240,000 | – | 3,217 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $233,000 | +10.4% | 2,347 | +0.7% | 0.08% | +3.8% |
| AGN | New | ALLERGAN PLC | $228,000 | – | 1,393 | +100.0% | 0.08% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $209,000 | – | 8,410 | +100.0% | 0.07% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $206,000 | – | 8,281 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 880 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.