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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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.1B
| $741K | 0.05% |
42,542
+5,923
| +16% | +$104K |
|
402
Fortive
FTV
$19.2B
| $741K | 0.05% |
15,302
+1,265
| +9% | +$61.3K |
|
403
Cognizant
CTSH
$22.3B
| $741K | 0.05% |
12,953
-1,541
| -11% | -$90.4K |
|
404
Employers Holdings
EIG
$906M
| $739K | 0.05% |
17,135
+784
| +5% | +$32.3K |
|
405
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $738K | 0.05% |
23,662
-462
| -2% | -$14.7K |
|
406
Leidos
LDOS
$14.5B
| $734K | 0.05% |
6,979
+2,766
| +66% | +$283K |
|
407
Kinder Morgan
KMI
$70.6B
| $732K | 0.05% |
40,496
+4,134
| +11% | +$74.4K |
|
|
GRMN
408
Garmin
GRMN
$46.8B
| $730K | 0.05% |
7,911
+1,675
| +27% | +$148K |
|
409
C.H. Robinson
CHRW
$20.6B
| $730K | 0.05% |
7,970
-2,416
| -23% | -$230K |
|
410
Dominion Energy
D
$61.8B
| $727K | 0.05% |
11,853
-9,711
| -45% | -$610K |
|
411
Jefferies Financial Group
JEF
$13B
| $727K | 0.05% |
22,171
-405
| -2% | -$13.5K |
|
412
Waters Corp
WAT
$36.4B
| $726K | 0.05% |
2,120
+608
| +40% | +$192K |
|
413
News Corp Class B
NWS
$16.7B
| $723K | 0.04% |
39,231
+13,190
| +51% | +$232K |
|
414
Service Corp International
SCI
$11.4B
| $722K | 0.04% |
10,437
+2,626
| +34% | +$175K |
|
415
Whirlpool
WHR
$2.44B
| $722K | 0.04% |
5,101
-172
| -3% | -$24.5K |
|
416
JB Hunt Transport Services
JBHT
$26.4B
| $722K | 0.04% |
4,138
+236
| +6% | +$41.2K |
|
417
Molina Healthcare
MOH
$10.4B
| $719K | 0.04% |
2,178
+152
| +8% | +$51.6K |
|
418
Mizuho Financial
MFG
$129B
| $716K | 0.04% |
251,968
+13,210
| +6% | +$31.1K |
|
419
Willis Towers Watson
WTW
$28.6B
| $706K | 0.04% |
2,887
+149
| +5% | +$34K |
|
420
Metallus
MTUS
$869M
| $705K | 0.04% |
38,786
-409
| -1% | -$7.26K |
|
421
Cardinal Health
CAH
$53.7B
| $704K | 0.04% |
9,157
+437
| +5% | +$33.2K |
|
422
Iron Mountain
IRM
$37.8B
| $704K | 0.04% |
14,119
-49
| -0.3% | -$2.47K |
|
423
JD.com
JD
$41.8B
| $703K | 0.04% |
12,531
+5,295
| +73% | +$266K |
|
|
CAJ
424
DELISTED
Canon, Inc.
CAJ
| $701K | 0.04% |
32,318
+573
| +2% | +$12.8K |
|
425
Packaging Corp of America
PKG
$22.5B
| $694K | 0.04% |
5,425
+466
| +9% | +$58.4K |
|
Similar funds
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MAM
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FDCC
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.