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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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$16.9B
| $556K | 0.02% |
+11,688
| New | +$529K |
|
677
G-III Apparel Group
GIII
$1.51B
| $555K | 0.02% |
22,283
+9,361
| +72% | +$200K |
|
678
Cooper Companies
COO
$13.8B
| $552K | 0.02% |
6,944
+248
| +4% | +$22.8K |
|
679
Turkcell
TKC
$5.12B
| $551K | 0.02% |
116,520
+72,070
| +162% | +$344K |
|
680
Teradyne
TER
$58.3B
| $550K | 0.02% |
5,477
+370
| +7% | +$39K |
|
681
Service Corp International
SCI
$10.7B
| $549K | 0.02% |
9,601
-540
| -5% | -$34.1K |
|
682
RLI Corp
RLI
$5.4B
| $549K | 0.02% |
8,074
+6
| +0.1% | +$405 |
|
683
Franklin Resources
BEN
$16.9B
| $548K | 0.02% |
22,293
+1,433
| +7% | +$38.8K |
|
684
Brookfield
BN
$103B
| $546K | 0.02% |
26,174
-690
| -3% | -$15.5K |
|
685
Equity Residential
EQR
$25.5B
| $545K | 0.02% |
9,281
+160
| +2% | +$10.3K |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| $543K | 0.02% |
3,264
+541
| +20% | +$86.7K |
|
|
NXG
687
NXG NextGen Infrastructure Income Fund
NXG
$341M
| $543K | 0.02% |
+14,471
| New | +$552K |
|
688
Franklin Electric
FELE
$4.62B
| $542K | 0.02% |
6,071
+1
| +0% | +$97 |
|
689
Par Pacific Holdings
PARR
$3.97B
| $541K | 0.02% |
+15,040
| New | +$494K |
|
690
Qorvo
QRVO
$7.86B
| $540K | 0.02% |
5,659
+297
| +6% | +$30.3K |
|
691
Huntington Bancshares
HBAN
$37.1B
| $539K | 0.02% |
51,797
+13,204
| +34% | +$148K |
|
692
Atkore
ATKR
$2.47B
| $537K | 0.02% |
+3,599
| New | +$543K |
|
693
Mid-America Apartment Communities
MAA
$15.3B
| $534K | 0.02% |
4,153
+68
| +2% | +$9.82K |
|
694
iShares Select Dividend ETF
DVY
$23.8B
| $531K | 0.02% |
4,931
-51
| -1% | -$5.8K |
|
695
Lloyds Banking Group
LYG
$89.2B
| $530K | 0.02% |
249,040
+3,764
| +2% | +$8.16K |
|
696
Leidos
LDOS
$13.5B
| $529K | 0.02% |
5,741
+938
| +20% | +$88.3K |
|
697
Robert Half
RHI
$4.19B
| $528K | 0.02% |
7,209
+1,970
| +38% | +$149K |
|
698
Nabors Industries
NBR
$1.25B
| $527K | 0.02% |
4,281
-54
| -1% | -$6.28K |
|
699
BorgWarner
BWA
$13.2B
| $526K | 0.02% |
13,027
-2,592
| -17% | -$110K |
|
700
argenx
ARGX
$53.7B
| $525K | 0.02% |
1,067
-208
| -16% | -$102K |
|
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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.