We are live on
!
Find out more
API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.67M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.61M |
| 5 |
RTX Corp
RTX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$212B
| $2.17M | 0.09% |
38,085
+6,017
| +19% | +$352K |
|
252
Vanguard Growth ETF
VUG
$223B
| $2.16M | 0.09% |
47,592
+1,740
| +4% | +$82.2K |
|
253
Hawaiian Electric Industries
HE
$2.33B
| $2.15M | 0.09% |
174,314
+167,115
| +2,321% | +$4.07M |
|
254
American Tower
AMT
$76.1B
| $2.15M | 0.09% |
13,046
-466
| -3% | -$85.1K |
|
255
Unilever
UL
$131B
| $2.13M | 0.09% |
38,358
+7,983
| +26% | +$461K |
|
256
Trane Technologies
TT
$104B
| $2.12M | 0.08% |
10,430
+701
| +7% | +$140K |
|
257
Oneok
OKE
$57.9B
| $2.11M | 0.08% |
33,331
+3,576
| +12% | +$233K |
|
258
Sanofi
SNY
$105B
| $2.11M | 0.08% |
39,342
+8,732
| +29% | +$466K |
|
259
Citigroup
C
$223B
| $2.1M | 0.08% |
51,042
-22,676
| -31% | -$995K |
|
260
Aflac
AFL
$62.9B
| $2.1M | 0.08% |
27,341
+4,040
| +17% | +$300K |
|
261
AT&T
T
$155B
| $2.1M | 0.08% |
139,692
-2,730
| -2% | -$40K |
|
262
Target
TGT
$62.9B
| $2.08M | 0.08% |
18,854
+2,456
| +15% | +$312K |
|
263
Martin Marietta Materials
MLM
$32.9B
| $2.06M | 0.08% |
5,026
+2,699
| +116% | +$1.19M |
|
264
LyondellBasell Industries
LYB
$19.8B
| $2.05M | 0.08% |
21,673
-481
| -2% | -$46.2K |
|
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $2.04M | 0.08% |
42,403
+34,957
| +469% | +$1.73M |
|
266
General Motors
GM
$71.7B
| $2.02M | 0.08% |
61,322
+16,101
| +36% | +$572K |
|
267
General Mills
GIS
$19.8B
| $2.02M | 0.08% |
31,576
-2,393
| -7% | -$169K |
|
268
ING
ING
$94.6B
| $2.01M | 0.08% |
152,514
+14,455
| +10% | +$204K |
|
269
Alibaba
BABA
$283B
| $2.01M | 0.08% |
23,125
+2,585
| +13% | +$237K |
|
|
DFSV
270
Dimensional US Small Cap Value ETF
DFSV
$8.15B
| $2M | 0.08% |
79,047
-160
| -0.2% | -$4.22K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $2M | 0.08% |
6,725
+4
| +0.1% | +$1.27K |
|
272
Microchip Technology
MCHP
$45.3B
| $2M | 0.08% |
25,578
+2,181
| +9% | +$183K |
|
273
Idexx Laboratories
IDXX
$43.6B
| $1.99M | 0.08% |
4,542
+214
| +5% | +$107K |
|
274
RELX
RELX
$57.2B
| $1.99M | 0.08% |
58,920
+3,837
| +7% | +$127K |
|
275
Corning
GLW
$140B
| $1.97M | 0.08% |
64,608
+26,662
| +70% | +$872K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
Advisor Partners II's Q3 2023 Portfolio in Review
As of Q3 2023, Advisor Partners II held 1,313 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisor Partners II deployed $441M of net new capital in Q3 2023, opening 232 new positions and adding to 709 existing holdings. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 803,637 shares worth $8.16M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $8.94M trimmed.
- Advisor Partners II's largest Q3 2023 buy was BlackRock Municipal Income Fund, Inc.: 803,637 shares worth $8.16M.
- Advisor Partners II added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $18.3M increase.
- Advisor Partners II's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.94M.
- Advisor Partners II fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $982K.
- Advisor Partners II's ten largest holdings make up 22% of its $2.49B portfolio in Q3 2023.
- Advisor Partners II opened 232 new positions and closed 61 in Q3 2023.
- Advisor Partners II's portfolio value rose 17% quarter-over-quarter to $2.49B.
Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.