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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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$71.3B
| $589K | 0.02% |
32,217
+610
| +2% | +$11.5K |
|
652
Zimmer Biomet
ZBH
$17.1B
| $588K | 0.02% |
5,242
+272
| +5% | +$34.5K |
|
653
Vertiv
VRT
$117B
| $588K | 0.02% |
15,812
+2,460
| +18% | +$81.1K |
|
654
Super Micro Computer
SMCI
$19.9B
| $583K | 0.02% |
21,270
+10,090
| +90% | +$281K |
|
655
British American Tobacco
BTI
$134B
| $583K | 0.02% |
18,557
+7,292
| +65% | +$240K |
|
656
Teledyne Technologies
TDY
$29B
| $583K | 0.02% |
1,426
-41
| -3% | -$16.6K |
|
657
ResMed
RMD
$27.9B
| $581K | 0.02% |
3,932
-4,219
| -52% | -$763K |
|
658
Quest Diagnostics
DGX
$22.8B
| $580K | 0.02% |
4,759
-212
| -4% | -$28.2K |
|
659
Arrow Electronics
ARW
$11.1B
| $578K | 0.02% |
4,618
+565
| +14% | +$75.3K |
|
660
James Hardie Industries
JHX
$14.5B
| $577K | 0.02% |
21,991
+4,316
| +24% | +$122K |
|
661
Emcor
EME
$33.9B
| $575K | 0.02% |
2,731
-26
| -0.9% | -$5.44K |
|
662
Maximus
MMS
$3.01B
| $574K | 0.02% |
7,692
+3,191
| +71% | +$260K |
|
663
United Airlines
UAL
$37.9B
| $573K | 0.02% |
13,548
-846
| -6% | -$42.8K |
|
664
Wheaton Precious Metals
WPM
$50.4B
| $573K | 0.02% |
14,140
+1,876
| +15% | +$80.9K |
|
665
Howmet Aerospace
HWM
$112B
| $573K | 0.02% |
12,391
-19
| -0.2% | -$926 |
|
|
ORAN
666
DELISTED
Orange
ORAN
| $572K | 0.02% |
49,814
+1,435
| +3% | +$16.4K |
|
667
Dimensional Emerging Core Equity Market ETF
DFAE
$9.42B
| $570K | 0.02% |
25,235
+2,109
| +9% | +$49.7K |
|
668
Comfort Systems
FIX
$63.4B
| $568K | 0.02% |
3,334
+1,414
| +74% | +$248K |
|
669
Fomento Económico Mexicano
FMX
$44.6B
| $568K | 0.02% |
5,202
+441
| +9% | +$48.9K |
|
670
The Greenbrier Companies
GBX
$1.57B
| $567K | 0.02% |
14,184
+6,152
| +77% | +$264K |
|
671
Waters Corp
WAT
$36.4B
| $567K | 0.02% |
2,067
+193
| +10% | +$53.3K |
|
672
Cognex
CGNX
$10.4B
| $565K | 0.02% |
13,312
+1,585
| +14% | +$77.9K |
|
673
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $561K | 0.02% |
30,880
| – | – |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $559K | 0.02% |
20,109
+2,758
| +16% | +$79.4K |
|
675
Ulta Beauty
ULTA
$20.7B
| $558K | 0.02% |
1,396
+18
| +1% | +$7.87K |
|
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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.