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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 | |
|---|---|---|---|---|---|---|
|
MAV
626
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $630K | 0.03% |
+93,676
| New | +$711K |
|
627
Hubbell
HUBB
$25.4B
| $629K | 0.03% |
2,006
+131
| +7% | +$41.7K |
|
628
MGM Resorts International
MGM
$11.7B
| $629K | 0.03% |
17,102
+824
| +5% | +$36.4K |
|
629
News Corp Class B
NWS
$17B
| $627K | 0.03% |
30,060
-456
| -1% | -$9.45K |
|
630
Steel Dynamics
STLD
$34.6B
| $627K | 0.03% |
5,844
+291
| +5% | +$30.3K |
|
631
Jabil
JBL
$33.8B
| $627K | 0.03% |
4,938
+153
| +3% | +$16.7K |
|
632
iShares Russell 2000 Value ETF
IWN
$14.5B
| $624K | 0.03% |
+4,600
| New | +$660K |
|
633
Raymond James Financial
RJF
$32.9B
| $622K | 0.03% |
6,198
+266
| +4% | +$28.1K |
|
634
The Ensign Group
ENSG
$9.99B
| $616K | 0.02% |
6,626
+2,425
| +58% | +$230K |
|
635
Regency Centers
REG
$15B
| $613K | 0.02% |
10,317
+7,017
| +213% | +$443K |
|
636
Kimco Realty
KIM
$17.6B
| $613K | 0.02% |
34,860
-9,463
| -21% | -$184K |
|
637
Avery Dennison
AVY
$12.1B
| $610K | 0.02% |
3,342
+63
| +2% | +$11.4K |
|
638
Lantheus
LNTH
$6.89B
| $609K | 0.02% |
8,772
+4,382
| +100% | +$321K |
|
639
Employers Holdings
EIG
$906M
| $608K | 0.02% |
15,221
-18
| -0.1% | -$696 |
|
640
Pearson
PSO
$9.84B
| $608K | 0.02% |
57,644
+818
| +1% | +$8.76K |
|
641
Xylem
XYL
$27.8B
| $606K | 0.02% |
6,662
+439
| +7% | +$45.3K |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $606K | 0.02% |
14,697
+611
| +4% | +$28.5K |
|
643
A.O. Smith
AOS
$8.17B
| $603K | 0.02% |
9,125
+243
| +3% | +$17.3K |
|
644
Hexcel
HXL
$8.19B
| $603K | 0.02% |
9,259
+3,524
| +61% | +$251K |
|
645
Dollar General
DG
$27B
| $600K | 0.02% |
5,670
-3,454
| -38% | -$515K |
|
646
Capri Holdings
CPRI
$1.85B
| $599K | 0.02% |
11,391
+162
| +1% | +$7.35K |
|
|
FLG
647
Flagstar Bank National Association
FLG
$6.15B
| $599K | 0.02% |
17,605
-606
| -3% | -$21.9K |
|
648
Group 1 Automotive
GPI
$3.87B
| $594K | 0.02% |
2,211
+1,083
| +96% | +$284K |
|
649
Pinduoduo
PDD
$119B
| $593K | 0.02% |
6,044
+2,950
| +95% | +$254K |
|
650
Eversource Energy
ES
$27.8B
| $590K | 0.02% |
10,149
+1,831
| +22% | +$122K |
|
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.