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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 | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$26.3B
| $1.03M | 0.04% |
4,349
+492
| +13% | +$114K |
|
477
Lamb Weston
LW
$6.53B
| $1.03M | 0.04% |
11,140
-853
| -7% | -$86.5K |
|
478
Mercado Libre
MELI
$92.4B
| $1.03M | 0.04% |
811
+385
| +90% | +$490K |
|
479
Murphy Oil
MUR
$5.35B
| $1.03M | 0.04% |
22,661
-122
| -0.5% | -$5.31K |
|
|
JPS
480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.03M | 0.04% |
+166,309
| New | +$1.06M |
|
481
Shinhan Financial Group
SHG
$33.7B
| $1.02M | 0.04% |
38,557
+6,704
| +21% | +$180K |
|
482
Canadian National Railway
CNI
$77.1B
| $1.02M | 0.04% |
9,388
+331
| +4% | +$38K |
|
483
CGI
GIB
$14B
| $1.02M | 0.04% |
10,309
+499
| +5% | +$51K |
|
484
GSK
GSK
$102B
| $1.01M | 0.04% |
27,956
+4,766
| +21% | +$169K |
|
485
Rio Tinto
RIO
$147B
| $998K | 0.04% |
15,686
-107
| -0.7% | -$6.83K |
|
486
Lattice Semiconductor
LSCC
$18.6B
| $994K | 0.04% |
11,564
+7
| +0.1% | +$632 |
|
487
Best Buy
BBY
$18B
| $992K | 0.04% |
14,280
+825
| +6% | +$63.8K |
|
488
J.M. Smucker
SJM
$12.4B
| $990K | 0.04% |
8,056
-596
| -7% | -$84.7K |
|
489
Invesco Municipal Trust
VKQ
$545M
| $987K | 0.04% |
+118,349
| New | +$1.09M |
|
490
Bank of Montreal
BMO
$125B
| $985K | 0.04% |
11,674
+54
| +0.5% | +$4.75K |
|
491
Fortive
FTV
$18.5B
| $981K | 0.04% |
17,551
+1,429
| +9% | +$82.2K |
|
|
FL
492
DELISTED
Foot Locker
FL
| $980K | 0.04% |
56,456
+47,774
| +550% | +$1.07M |
|
493
Saia
SAIA
$11.5B
| $960K | 0.04% |
2,408
+429
| +22% | +$173K |
|
494
Iron Mountain
IRM
$37.4B
| $956K | 0.04% |
16,077
+1,638
| +11% | +$100K |
|
495
Murphy USA
MUSA
$11.3B
| $954K | 0.04% |
2,793
-193
| -6% | -$61.3K |
|
496
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $954K | 0.04% |
28,771
+9,009
| +46% | +$310K |
|
497
GE HealthCare
GEHC
$28.2B
| $954K | 0.04% |
14,020
-2,781
| -17% | -$202K |
|
498
Skyworks Solutions
SWKS
$9.47B
| $953K | 0.04% |
9,670
+959
| +11% | +$102K |
|
499
TFS Financial
TFSL
$5.15B
| $944K | 0.04% |
79,823
+26,249
| +49% | +$352K |
|
|
NCV
500
Virtus Convertible & Income Fund
NCV
$384M
| $938K | 0.04% |
+75,393
| New | +$1M |
|
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.