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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
-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 | |
|---|---|---|---|---|---|---|
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.37M | 0.06% |
17,068
+6,390
| +60% | +$540K |
|
377
Thomson Reuters
TRI
$39.6B
| $1.37M | 0.05% |
11,022
+3,249
| +42% | +$428K |
|
378
POSCO
PKX
$15.7B
| $1.37M | 0.05% |
13,344
+2,677
| +25% | +$279K |
|
379
PayPal
PYPL
$49.3B
| $1.36M | 0.05% |
23,293
+3,428
| +17% | +$223K |
|
380
Kroger
KR
$35.4B
| $1.36M | 0.05% |
30,373
+1,252
| +4% | +$58.9K |
|
381
Broadridge
BR
$16.8B
| $1.36M | 0.05% |
7,576
-122
| -2% | -$21.6K |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.35M | 0.05% |
28,468
+20,800
| +271% | +$1.03M |
|
383
Range Resources
RRC
$8.89B
| $1.35M | 0.05% |
41,595
+4,075
| +11% | +$127K |
|
384
DexCom
DXCM
$28.8B
| $1.34M | 0.05% |
14,394
-4,551
| -24% | -$513K |
|
|
FTF
385
Franklin Limited Duration Income Trust
FTF
$239M
| $1.34M | 0.05% |
+220,158
| New | +$1.37M |
|
386
Mettler-Toledo International
MTD
$26.2B
| $1.34M | 0.05% |
1,206
+227
| +23% | +$278K |
|
387
Gartner
IT
$9.02B
| $1.33M | 0.05% |
3,885
+92
| +2% | +$32.1K |
|
388
Dover
DOV
$28.5B
| $1.33M | 0.05% |
9,568
-186
| -2% | -$26.9K |
|
389
Vanguard Mid-Cap ETF
VO
$106B
| $1.33M | 0.05% |
+25,556
| New | +$1.4M |
|
390
Blackstone
BX
$152B
| $1.33M | 0.05% |
12,410
+1,738
| +16% | +$181K |
|
391
iShares Agency Bond ETF
AGZ
$553M
| $1.33M | 0.05% |
+12,549
| New | +$1.34M |
|
392
Canadian Natural Resources
CNQ
$93.6B
| $1.32M | 0.05% |
40,942
+6,668
| +19% | +$204K |
|
393
Darden Restaurants
DRI
$22.1B
| $1.32M | 0.05% |
9,208
+112
| +1% | +$17.8K |
|
|
CMA
394
DELISTED
Comerica
CMA
| $1.31M | 0.05% |
31,483
+15,843
| +101% | +$751K |
|
395
Xcel Energy
XEL
$49.1B
| $1.3M | 0.05% |
22,777
-767
| -3% | -$46.1K |
|
396
Tyler Technologies
TYL
$12.3B
| $1.3M | 0.05% |
3,366
+106
| +3% | +$41.6K |
|
397
Nasdaq
NDAQ
$51B
| $1.3M | 0.05% |
26,749
-6,109
| -19% | -$310K |
|
398
Dow Inc
DOW
$22B
| $1.29M | 0.05% |
25,017
+2,941
| +13% | +$158K |
|
399
Ametek
AME
$54.5B
| $1.29M | 0.05% |
8,722
-1,136
| -12% | -$177K |
|
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
| $1.29M | 0.05% |
+124,889
| New | +$1.41M |
|
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.