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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
Cap. Flow
+$441M
Cap. Flow %
17.7%
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.41M 0.3%
14
+7
+100% +$3.77M
CRM icon
52
Salesforce
CRM
$142B
$7.12M 0.29%
35,117
+1,865
+6% +$403K
ABT icon
53
Abbott
ABT
$177B
$7.03M 0.28%
72,619
-586
-0.8% -$61.5K
PFE icon
54
Pfizer
PFE
$141B
$7.02M 0.28%
211,624
-8,122
-4% -$287K
WFC icon
55
Wells Fargo
WFC
$261B
$6.93M 0.28%
169,712
+14,170
+9% +$612K
CAT icon
56
Caterpillar
CAT
$398B
$6.91M 0.28%
25,319
+2,071
+9% +$562K
NKE icon
57
Nike
NKE
$64.5B
$6.86M 0.27%
71,692
-5,319
-7% -$547K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.1B
$6.74M 0.27%
34,430
+26,701
+345% +$5.44M
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.73M 0.27%
68,416
+52,457
+329% +$5.51M
MET icon
60
MetLife
MET
$59.8B
$6.59M 0.26%
104,706
+24,108
+30% +$1.5M
TSM icon
61
TSMC
TSM
$2.09T
$6.52M 0.26%
75,008
+6,551
+10% +$619K
AMAT icon
62
Applied Materials
AMAT
$417B
$6.42M 0.26%
46,374
+439
+1% +$63K
COP icon
63
ConocoPhillips
COP
$141B
$6.4M 0.26%
53,446
+3,730
+8% +$433K
LOW icon
64
Lowe's Companies
LOW
$115B
$6.31M 0.25%
30,347
+908
+3% +$204K
TJX icon
65
TJX Companies
TJX
$172B
$6.19M 0.25%
69,682
+9,141
+15% +$805K
HON icon
66
Honeywell
HON
$71.7B
$6.09M 0.24%
34,990
+1,953
+6% +$357K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.07M 0.24%
64,399
+46,126
+252% +$4.61M
NEE icon
68
NextEra Energy
NEE
$184B
$6M 0.24%
104,732
-21,128
-17% -$1.46M
ADP icon
69
Automatic Data Processing
ADP
$102B
$5.84M 0.23%
24,285
+477
+2% +$116K
PM icon
70
Philip Morris
PM
$300B
$5.75M 0.23%
62,107
+13,668
+28% +$1.32M
MRSH
71
Marsh
MRSH
$87.7B
$5.69M 0.23%
29,906
+275
+0.9% +$52.7K
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$5.64M 0.23%
+497,556
New +$6.09M
SLB icon
73
SLB Ltd
SLB
$69.4B
$5.63M 0.23%
96,575
+4,158
+4% +$241K
ECAT icon
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$5.59M 0.22%
+378,236
New +$5.83M
ELV icon
75
Elevance Health
ELV
$82.9B
$5.54M 0.22%
12,716
+455
+4% +$206K
1 2
3
4 5

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.