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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
Cap. Flow
+$441M
Cap. Flow %
17.7%
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
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
ROL icon
451
Rollins
ROL
$21.1B
$1.11M 0.04%
29,792
+776
+3% +$31.3K
CTVA icon
452
Corteva
CTVA
$58.1B
$1.11M 0.04%
21,690
-210
-1% -$11.1K
CDW icon
453
CDW
CDW
$16.6B
$1.1M 0.04%
5,448
+311
+6% +$62K
FSD
454
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.1M 0.04%
+102,474
New +$1.14M
DMO
455
Western Asset Mortgage Opportunity Fund
DMO
$122M
$1.1M 0.04%
+102,527
New +$1.12M
MPT
456
Medical Properties Trust
MPT
$2.91B
$1.1M 0.04%
201,439
+38,798
+24% +$311K
VTR icon
457
Ventas
VTR
$47.5B
$1.09M 0.04%
25,905
+588
+2% +$26.5K
GRMN
458
Garmin
GRMN
$45.6B
$1.09M 0.04%
10,359
+1,735
+20% +$182K
ED icon
459
Consolidated Edison
ED
$40.5B
$1.09M 0.04%
12,699
-348
-3% -$31.7K
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.04%
+24,759
New +$1.12M
WIT icon
461
Wipro
WIT
$18B
$1.08M 0.04%
447,826
+184,388
+70% +$459K
CHDN icon
462
Churchill Downs
CHDN
$5.81B
$1.08M 0.04%
9,324
+1,424
+18% +$176K
APAM icon
463
Artisan Partners
APAM
$2.78B
$1.08M 0.04%
28,893
+11,102
+62% +$430K
AWK icon
464
American Water Works
AWK
$25.7B
$1.08M 0.04%
8,715
-686
-7% -$96.2K
LEN icon
465
Lennar Class A
LEN
$19.7B
$1.08M 0.04%
9,925
-267
-3% -$31.3K
ABR icon
466
Arbor Realty Trust
ABR
$981M
$1.08M 0.04%
70,935
+49,981
+239% +$791K
DFAR icon
467
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.07M 0.04%
54,921
-4,245
-7% -$90K
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.07M 0.04%
4,989
-608
-11% -$138K
ECL icon
469
Ecolab
ECL
$74.4B
$1.06M 0.04%
6,277
+1,071
+21% +$195K
CAH icon
470
Cardinal Health
CAH
$53.2B
$1.06M 0.04%
12,205
+1,275
+12% +$115K
DTE icon
471
DTE Energy
DTE
$30.2B
$1.05M 0.04%
10,591
+1,689
+19% +$182K
DFEV icon
472
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$1.05M 0.04%
44,306
+5,389
+14% +$132K
HPE icon
473
Hewlett Packard
HPE
$61.9B
$1.04M 0.04%
59,947
+659
+1% +$11.3K
JGH icon
474
Nuveen Global High Income Fund
JGH
$354M
$1.04M 0.04%
+90,842
New +$1.04M
UBS icon
475
UBS Group
UBS
$172B
$1.04M 0.04%
41,995
+4,876
+13% +$114K
17 18
19
20 21

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TA
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SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.