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Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.48M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.63M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.49M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.47M |
| 5 |
Microsoft
MSFT
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.4M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.27M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$13.5B
| $1.14M | 0.07% |
9,440
+1
| +0% | +$114 |
|
|
BNY
302
Bank of New York Mellon
BNY
$107B
| $1.14M | 0.07% |
24,994
+1,100
| +5% | +$47.2K |
|
303
PACCAR
PCAR
$70.2B
| $1.13M | 0.07% |
17,136
+1,960
| +13% | +$128K |
|
304
Williams Companies
WMB
$86.6B
| $1.11M | 0.07% |
33,600
+244
| +0.7% | +$7.94K |
|
305
CDW
CDW
$17.6B
| $1.1M | 0.07% |
6,179
+879
| +17% | +$155K |
|
306
Cincinnati Financial
CINF
$28.5B
| $1.1M | 0.07% |
10,739
+397
| +4% | +$40.9K |
|
307
J.M. Smucker
SJM
$12.9B
| $1.09M | 0.07% |
6,906
+407
| +6% | +$60.6K |
|
308
RELX
RELX
$62.3B
| $1.09M | 0.07% |
39,299
+4,842
| +14% | +$130K |
|
309
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.07M | 0.07% |
5,343
+2,169
| +68% | +$444K |
|
310
American States Water
AWR
$3.37B
| $1.06M | 0.07% |
11,498
+696
| +6% | +$63.4K |
|
311
Tyler Technologies
TYL
$13B
| $1.06M | 0.07% |
3,273
+1,026
| +46% | +$335K |
|
312
Church & Dwight Co
CHD
$23.4B
| $1.05M | 0.07% |
13,070
+4,170
| +47% | +$320K |
|
313
HP
HPQ
$24.3B
| $1.04M | 0.06% |
38,622
+3,302
| +9% | +$91.4K |
|
314
Sysco
SYY
$40.2B
| $1.02M | 0.06% |
13,407
+881
| +7% | +$71.2K |
|
315
Consolidated Edison
ED
$41.1B
| $1.02M | 0.06% |
10,662
-664
| -6% | -$60.4K |
|
316
Cenovus Energy
CVE
$52.3B
| $1.01M | 0.06% |
52,256
-4,134
| -7% | -$79.3K |
|
317
Ford
F
$58.5B
| $1.01M | 0.06% |
87,147
-13,023
| -13% | -$167K |
|
318
Hartford Financial Services
HIG
$38.4B
| $1.01M | 0.06% |
13,273
+2,240
| +20% | +$161K |
|
319
SBA Communications
SBAC
$18.3B
| $1M | 0.06% |
3,571
+703
| +25% | +$196K |
|
320
Everest Group
EG
$15.4B
| $988K | 0.06% |
2,982
+20
| +0.7% | +$6.23K |
|
321
British American Tobacco
BTI
$131B
| $988K | 0.06% |
24,704
+7,133
| +41% | +$280K |
|
322
Monolithic Power Systems
MPWR
$65.8B
| $980K | 0.06% |
2,772
+1,273
| +85% | +$457K |
|
323
Ventas
VTR
$48.7B
| $979K | 0.06% |
21,729
+2,242
| +12% | +$94.6K |
|
324
Regions Financial
RF
$26.2B
| $976K | 0.06% |
45,250
+10,054
| +29% | +$218K |
|
|
HES
325
DELISTED
Hess
HES
| $975K | 0.06% |
6,878
+1,021
| +17% | +$140K |
|
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Advisor Partners II's Q4 2022 Portfolio in Review
As of Q4 2022, Advisor Partners II held 983 positions worth $1.61B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisor Partners II deployed $174M of net new capital in Q4 2022, opening 152 new positions and adding to 611 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 64,041 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $5.4M trimmed.
- Advisor Partners II's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 64,041 shares worth $6.68M.
- Advisor Partners II added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $7.48M increase.
- Advisor Partners II's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.4M.
- Advisor Partners II fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $4.27M.
- Advisor Partners II's ten largest holdings make up 20% of its $1.61B portfolio in Q4 2022.
- Advisor Partners II opened 152 new positions and closed 48 in Q4 2022.
- Advisor Partners II's portfolio value rose 22% quarter-over-quarter to $1.61B.
Based on Advisor Partners II's 13F filing for Q4 2022, filed 14 Feb 2023.