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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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$11.6B
| $466K | 0.02% |
8,657
+1,464
| +20% | +$77.5K |
|
752
Badger Meter
BMI
$3.7B
| $466K | 0.02% |
3,237
+134
| +4% | +$21.2K |
|
753
Host Hotels & Resorts
HST
$16.8B
| $464K | 0.02% |
28,892
-689
| -2% | -$11.5K |
|
|
PPL
754
PPL Corp
PPL
$27.1B
| $463K | 0.02% |
19,670
-1,052
| -5% | -$27.2K |
|
755
ENI
E
$74.3B
| $463K | 0.02% |
14,503
+1,409
| +11% | +$43.4K |
|
756
STMicroelectronics
STM
$58.8B
| $462K | 0.02% |
10,705
+1,205
| +13% | +$57.5K |
|
757
First Solar
FSLR
$22.5B
| $461K | 0.02% |
2,854
+59
| +2% | +$11K |
|
758
Las Vegas Sands
LVS
$30.1B
| $461K | 0.02% |
10,050
-1,082
| -10% | -$58.5K |
|
759
Koppers
KOP
$982M
| $459K | 0.02% |
+11,599
| New | +$439K |
|
760
Urban Outfitters
URBN
$6.3B
| $457K | 0.02% |
+13,975
| New | +$478K |
|
761
Nuveen Real Estate Income Fund
JRS
$250M
| $457K | 0.02% |
+68,152
| New | +$497K |
|
762
Entergy
ETR
$53.5B
| $454K | 0.02% |
9,826
-610
| -6% | -$29.8K |
|
763
Vale
VALE
$63B
| $452K | 0.02% |
33,748
-2,068
| -6% | -$28.1K |
|
|
SBI
764
Western Asset Intermediate Muni Fund
SBI
$110M
| $451K | 0.02% |
+62,979
| New | +$473K |
|
765
Generac Holdings
GNRC
$12.7B
| $448K | 0.02% |
4,112
+208
| +5% | +$25.7K |
|
766
Taylor Morrison
TMHC
$6.67B
| $448K | 0.02% |
10,512
+5,413
| +106% | +$255K |
|
767
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $447K | 0.02% |
+42,087
| New | +$472K |
|
|
WNS
768
DELISTED
WNS Holdings
WNS
| $446K | 0.02% |
+6,518
| New | +$440K |
|
769
New York Times
NYT
$11.8B
| $446K | 0.02% |
10,827
+3,957
| +58% | +$166K |
|
770
Columbia Banking Systems
COLB
$9.42B
| $446K | 0.02% |
+21,963
| New | +$458K |
|
771
Agnico Eagle Mines
AEM
$73B
| $442K | 0.02% |
9,720
+1,166
| +14% | +$57.2K |
|
772
Novanta
NOVT
$5.17B
| $441K | 0.02% |
+3,076
| New | +$501K |
|
773
Globus Medical
GMED
$10.2B
| $441K | 0.02% |
+8,882
| New | +$497K |
|
774
MKS Inc
MKSI
$23.4B
| $439K | 0.02% |
5,073
+2,475
| +95% | +$241K |
|
|
CADE
775
DELISTED
Cadence Bank
CADE
| $438K | 0.02% |
20,667
+207
| +1% | +$4.67K |
|
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.