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Advisor Partners II Portfolio holdings
AUM
$2.49B
Turnover
22.32%
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
Cap. Flow %
17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
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 | Miscellaneous | 14.53% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.23T
| $7.41M | 0.3% |
14
+7
| +100% | +$3.77M |
2022 Q3
4 quarters
|
|
52
Salesforce
CRM
$179B
| $7.12M | 0.29% |
35,117
+1,865
| +6% | +$403K |
2022 Q3
4 quarters
|
|
53
Abbott
ABT
$190B
| $7.03M | 0.28% |
72,619
-586
| -0.8% | -$61.5K |
2022 Q3
4 quarters
|
|
54
Pfizer
PFE
$167B
| $7.02M | 0.28% |
211,624
-8,122
| -4% | -$287K |
2022 Q3
4 quarters
|
|
55
Wells Fargo
WFC
$257B
| $6.93M | 0.28% |
169,712
+14,170
| +9% | +$612K |
2022 Q3
4 quarters
|
|
56
Caterpillar
CAT
$278B
| $6.91M | 0.28% |
25,319
+2,071
| +9% | +$562K |
2022 Q3
4 quarters
|
|
57
Nike
NKE
$56.5B
| $6.86M | 0.27% |
71,692
-5,319
| -7% | -$547K |
2022 Q3
4 quarters
|
|
58
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $6.74M | 0.27% |
34,430
+26,701
| +345% | +$5.44M |
2023 Q1
2 quarters
|
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $6.73M | 0.27% |
68,416
+52,457
| +329% | +$5.51M |
2023 Q2
1 quarter
|
|
60
MetLife
MET
$64.5B
| $6.59M | 0.26% |
104,706
+24,108
| +30% | +$1.5M |
2022 Q3
4 quarters
|
|
61
TSMC
TSM
$2.16T
| $6.52M | 0.26% |
75,008
+6,551
| +10% | +$619K |
2022 Q3
4 quarters
|
|
62
Applied Materials
AMAT
$320B
| $6.42M | 0.26% |
46,374
+439
| +1% | +$63K |
2022 Q3
4 quarters
|
|
63
ConocoPhillips
COP
$162B
| $6.4M | 0.26% |
53,446
+3,730
| +8% | +$433K |
2022 Q3
4 quarters
|
|
64
Lowe's Companies
LOW
$129B
| $6.31M | 0.25% |
30,347
+908
| +3% | +$204K |
2022 Q3
4 quarters
|
|
65
TJX Companies
TJX
$149B
| $6.19M | 0.25% |
69,682
+9,141
| +15% | +$805K |
2022 Q3
4 quarters
|
|
66
Honeywell
HON
$72.4B
| $6.09M | 0.24% |
34,990
+1,953
| +6% | +$357K |
2022 Q3
4 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$107B
| $6.07M | 0.24% |
64,399
+46,126
| +252% | +$4.61M |
2023 Q1
2 quarters
|
|
68
NextEra Energy
NEE
$180B
| $6M | 0.24% |
104,732
-21,128
| -17% | -$1.46M |
2022 Q3
4 quarters
|
|
69
Automatic Data Processing
ADP
$120B
| $5.84M | 0.23% |
24,285
+477
| +2% | +$116K |
2022 Q3
4 quarters
|
|
70
Philip Morris
PM
$303B
| $5.75M | 0.23% |
62,107
+13,668
| +28% | +$1.32M |
2022 Q3
4 quarters
|
|
71
Marsh
MRSH
$97.5B
| $5.69M | 0.23% |
29,906
+275
| +0.9% | +$52.7K |
2022 Q3
4 quarters
|
|
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.33B
| $5.64M | 0.23% |
+497,556
| New | +$6.09M |
2023 Q3
0 quarters
|
|
73
SLB Ltd
SLB
$75.2B
| $5.63M | 0.23% |
96,575
+4,158
| +4% | +$241K |
2022 Q3
4 quarters
|
|
74
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.31B
| $5.59M | 0.22% |
+378,236
| New | +$5.83M |
2023 Q3
0 quarters
|
|
75
Elevance Health
ELV
$91.7B
| $5.54M | 0.22% |
12,716
+455
| +4% | +$206K |
2022 Q3
4 quarters
|
|
Similar funds
MAM
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 Miscellaneous and Financials.
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.