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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
+11.22%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.48M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.63M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.49M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.47M |
| 5 |
Microsoft
MSFT
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.4M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.27M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$7.73B
| $290K | 0.02% |
+2,147
| New | +$299K |
|
702
Selective Insurance
SIGI
$5.58B
| $289K | 0.02% |
+3,262
| New | +$297K |
|
703
iShares US Treasury Bond ETF
GOVT
$43.8B
| $288K | 0.02% |
12,681
+284
| +2% | +$6.46K |
|
704
Macy's
M
$6.56B
| $288K | 0.02% |
13,934
+1,342
| +11% | +$27.5K |
|
705
Healthpeak Properties
DOC
$15.4B
| $287K | 0.02% |
+11,464
| New | +$279K |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $286K | 0.02% |
9,061
+1,384
| +18% | +$42.8K |
|
707
Donnelley Financial Solutions
DFIN
$1.26B
| $285K | 0.02% |
7,377
+254
| +4% | +$9.52K |
|
708
Saic
SAIC
$5.01B
| $284K | 0.02% |
+2,559
| New | +$270K |
|
|
SNV
709
DELISTED
Synovus
SNV
| $284K | 0.02% |
7,553
-1,318
| -15% | -$52.3K |
|
710
Evergy
EVRG
$19.8B
| $281K | 0.02% |
4,458
+384
| +9% | +$23.1K |
|
711
Robert Half
RHI
$4.02B
| $280K | 0.02% |
3,792
+229
| +6% | +$17.5K |
|
712
iShares US Technology ETF
IYW
$23.2B
| $278K | 0.02% |
3,738
| – | – |
|
713
Silgan Holdings
SLGN
$4.9B
| $278K | 0.02% |
5,366
+413
| +8% | +$20.2K |
|
714
Hasbro
HAS
$12.7B
| $278K | 0.02% |
4,559
+35
| +0.8% | +$2.19K |
|
715
Norwegian Cruise Line
NCLH
$8.91B
| $277K | 0.02% |
22,647
-7,590
| -25% | -$114K |
|
|
CNH
716
CNH Industrial
CNH
$13.6B
| $276K | 0.02% |
17,209
+442
| +3% | +$6.37K |
|
|
SJI
717
DELISTED
South Jersey Industries, Inc.
SJI
| $275K | 0.02% |
7,750
-505
| -6% | -$17.4K |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | 0.02% |
5,993
-210
| -3% | -$8.46K |
|
719
Pembina Pipeline
PBA
$29.1B
| $273K | 0.02% |
8,047
-720
| -8% | -$24.1K |
|
720
H&R Block
HRB
$5.41B
| $272K | 0.02% |
7,460
-426
| -5% | -$17.3K |
|
721
Wynn Resorts
WYNN
$10.3B
| $272K | 0.02% |
+3,300
| New | +$241K |
|
722
Wheaton Precious Metals
WPM
$50.5B
| $272K | 0.02% |
+6,961
| New | +$252K |
|
723
CVB Financial
CVBF
$3.99B
| $272K | 0.02% |
10,564
+37
| +0.4% | +$1.01K |
|
724
Essential Utilities
WTRG
$11.3B
| $272K | 0.02% |
+5,696
| New | +$258K |
|
725
Western Union
WU
$2.57B
| $272K | 0.02% |
+19,724
| New | +$272K |
|
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Advisor Partners II's Q4 2022 Portfolio in Review
As of Q4 2022, Advisor Partners II held 983 positions worth $1.61B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisor Partners II deployed $174M of net new capital in Q4 2022, opening 152 new positions and adding to 611 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 64,041 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Tesla, an estimated $5.4M trimmed.
- Advisor Partners II's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 64,041 shares worth $6.68M.
- Advisor Partners II added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $7.48M increase.
- Advisor Partners II's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.4M.
- Advisor Partners II fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $4.27M.
- Advisor Partners II's ten largest holdings make up 20% of its $1.61B portfolio in Q4 2022.
- Advisor Partners II opened 152 new positions and closed 48 in Q4 2022.
- Advisor Partners II's portfolio value rose 22% quarter-over-quarter to $1.61B.
Based on Advisor Partners II's 13F filing for Q4 2022, filed 14 Feb 2023.