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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 | |
|---|---|---|---|---|---|---|
|
MNP
701
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $524K | 0.02% |
+49,568
| New | +$565K |
|
702
CMS Energy
CMS
$22.7B
| $524K | 0.02% |
9,869
-1,136
| -10% | -$65.8K |
|
703
Brown-Forman Class B
BF.B
$12.1B
| $524K | 0.02% |
9,083
+2,396
| +36% | +$159K |
|
704
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $524K | 0.02% |
11,588
+6,274
| +118% | +$275K |
|
705
Oxford Industries
OXM
$608M
| $523K | 0.02% |
5,443
+1,326
| +32% | +$135K |
|
706
CoStar Group
CSGP
$11.4B
| $521K | 0.02% |
6,773
+1,196
| +21% | +$99.1K |
|
707
Vanguard Health Care ETF
VHT
$17.9B
| $518K | 0.02% |
2,205
+1,137
| +106% | +$277K |
|
708
Fidelity National Information Services
FIS
$20.9B
| $516K | 0.02% |
9,339
-593
| -6% | -$34.1K |
|
709
Logitech
LOGI
$15B
| $516K | 0.02% |
7,487
+8
| +0.1% | +$539 |
|
710
Stanley Black & Decker
SWK
$13.9B
| $516K | 0.02% |
6,174
+258
| +4% | +$23.9K |
|
711
PTC
PTC
$13.2B
| $515K | 0.02% |
3,633
-34
| -0.9% | -$4.86K |
|
712
Itaú Unibanco
ITUB
$93.4B
| $515K | 0.02% |
108,583
+1,183
| +1% | +$5.9K |
|
713
Revvity
RVTY
$12.4B
| $514K | 0.02% |
4,646
-361
| -7% | -$42.4K |
|
714
Invesco
IVZ
$13.5B
| $513K | 0.02% |
35,351
-3,508
| -9% | -$56.5K |
|
715
Cheniere Energy
LNG
$55.6B
| $513K | 0.02% |
3,090
+468
| +18% | +$75.5K |
|
716
ASE Group
ASX
$89B
| $511K | 0.02% |
67,905
+32,237
| +90% | +$251K |
|
717
American Financial Group
AFG
$11.6B
| $509K | 0.02% |
4,558
+1,967
| +76% | +$227K |
|
718
Equinor
EQNR
$94.9B
| $507K | 0.02% |
15,475
+1,800
| +13% | +$55.8K |
|
719
Canadian Imperial Bank of Commerce
CM
$107B
| $505K | 0.02% |
13,091
-1,626
| -11% | -$67.1K |
|
720
Trade Desk
TTD
$8.2B
| $504K | 0.02% |
6,444
+2,051
| +47% | +$166K |
|
721
SK Telecom
SKM
$13B
| $503K | 0.02% |
23,459
+7,029
| +43% | +$141K |
|
722
NetEase
NTES
$77.5B
| $503K | 0.02% |
5,022
+885
| +21% | +$90.8K |
|
723
Magnolia Oil & Gas
MGY
$4.76B
| $502K | 0.02% |
+21,924
| New | +$490K |
|
|
AGD
724
abrdn Global Dynamic Dividend Fund
AGD
$319M
| $499K | 0.02% |
+57,676
| New | +$538K |
|
725
Snap-on
SNA
$21.1B
| $499K | 0.02% |
1,957
+121
| +7% | +$32.7K |
|
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.