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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 | |
|---|---|---|---|---|---|---|
|
ABB
376
DELISTED
ABB Ltd
ABB
| $805K | 0.05% |
26,419
+8,378
| +46% | +$244K |
|
377
Steris
STE
$21.3B
| $801K | 0.05% |
4,335
-415
| -9% | -$73K |
|
378
Extra Space Storage
EXR
$31.3B
| $799K | 0.05% |
5,428
+215
| +4% | +$34.4K |
|
379
Conagra Brands
CAG
$7.29B
| $798K | 0.05% |
20,621
+2,706
| +15% | +$98.1K |
|
380
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $798K | 0.05% |
9,413
+243
| +3% | +$20.7K |
|
381
Copart
CPRT
$27.6B
| $793K | 0.05% |
26,046
+6,586
| +34% | +$197K |
|
382
Invesco
IVZ
$13.3B
| $785K | 0.05% |
43,623
+4,042
| +10% | +$69.1K |
|
383
EQT Corp
EQT
$32.5B
| $785K | 0.05% |
23,195
+3,556
| +18% | +$143K |
|
384
McCormick & Company Non-Voting
MKC
$13.6B
| $782K | 0.05% |
9,438
+664
| +8% | +$53.5K |
|
385
Shinhan Financial Group
SHG
$33.6B
| $771K | 0.05% |
27,621
+6,190
| +29% | +$167K |
|
|
WCN
386
Waste Connections
WCN
$42.7B
| $770K | 0.05% |
5,807
+371
| +7% | +$50.5K |
|
387
Enbridge
ENB
$121B
| $768K | 0.05% |
19,642
+606
| +3% | +$23.7K |
|
388
Public Service Enterprise Group
PEG
$39.5B
| $765K | 0.05% |
12,489
-85
| -0.7% | -$4.93K |
|
389
Ball Corp
BALL
$17.2B
| $759K | 0.05% |
14,842
+5,675
| +62% | +$294K |
|
390
Huntington Bancshares
HBAN
$34.7B
| $754K | 0.05% |
53,475
+5,357
| +11% | +$77.5K |
|
391
W.W. Grainger
GWW
$66B
| $754K | 0.05% |
1,356
+78
| +6% | +$44K |
|
392
News Corp Class A
NWSA
$14.8B
| $748K | 0.05% |
41,076
+5,164
| +14% | +$89.7K |
|
393
CGI
GIB
$14.5B
| $747K | 0.05% |
8,671
+773
| +10% | +$63.7K |
|
394
Eversource Energy
ES
$28.1B
| $746K | 0.05% |
8,898
-1,796
| -17% | -$142K |
|
395
CF Industries
CF
$18.4B
| $746K | 0.05% |
8,756
-155
| -2% | -$15.7K |
|
396
IQVIA
IQV
$35.6B
| $744K | 0.05% |
3,633
+880
| +32% | +$178K |
|
397
Jacobs Solutions
J
$16B
| $744K | 0.05% |
7,488
-54
| -0.7% | -$5.3K |
|
398
ORIX
IX
$43.9B
| $744K | 0.05% |
46,170
+1,365
| +3% | +$20.7K |
|
399
Baxter International
BAX
$12.1B
| $743K | 0.05% |
14,576
-6,083
| -29% | -$327K |
|
400
Nabors Industries
NBR
$1.16B
| $743K | 0.05% |
4,796
-137
| -3% | -$20.4K |
|
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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.