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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $436K | 0.02% |
17,943
-377
| -2% | -$9.39K |
|
777
Medpace
MEDP
$15.2B
| $436K | 0.02% |
1,801
+827
| +85% | +$212K |
|
778
Coca-Cola Consolidated
COKE
$12.2B
| $436K | 0.02% |
6,850
-20
| -0.3% | -$1.33K |
|
779
Vanguard Financials ETF
VFH
$13.3B
| $436K | 0.02% |
+5,423
| New | +$453K |
|
780
Fortune Brands Innovations
FBIN
$5.99B
| $435K | 0.02% |
6,991
-452
| -6% | -$31.1K |
|
781
Popular Inc
BPOP
$11.2B
| $434K | 0.02% |
+6,890
| New | +$456K |
|
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $434K | 0.02% |
+7,677
| New | +$453K |
|
|
IDE
783
Voya Infrastructure, Industrials and Materials Fund
IDE
$205M
| $433K | 0.02% |
+45,915
| New | +$449K |
|
784
Fortis
FTS
$29.7B
| $432K | 0.02% |
11,367
+3,087
| +37% | +$126K |
|
785
SEI Investments
SEIC
$11.8B
| $432K | 0.02% |
7,168
+3,143
| +78% | +$193K |
|
786
ONE Gas
OGS
$5B
| $432K | 0.02% |
6,323
-251
| -4% | -$19K |
|
787
Kinsale Capital Group
KNSL
$7.53B
| $432K | 0.02% |
+1,042
| New | +$404K |
|
788
Donnelley Financial Solutions
DFIN
$1.2B
| $431K | 0.02% |
7,663
+5
| +0.1% | +$243 |
|
789
Lennox International
LII
$18.5B
| $431K | 0.02% |
1,151
-22
| -2% | -$7.93K |
|
790
Curtiss-Wright
CW
$27B
| $431K | 0.02% |
2,203
-3
| -0.1% | -$595 |
|
791
Petrobras
PBR
$122B
| $431K | 0.02% |
28,738
+2,294
| +9% | +$32.6K |
|
792
Caesars Entertainment
CZR
$6.13B
| $428K | 0.02% |
9,230
-633
| -6% | -$33.6K |
|
793
Builders FirstSource
BLDR
$7.67B
| $426K | 0.02% |
3,421
+211
| +7% | +$29.1K |
|
794
Veeva Systems
VEEV
$29.9B
| $426K | 0.02% |
2,093
+937
| +81% | +$189K |
|
795
Chemed
CHE
$6.7B
| $424K | 0.02% |
816
+34
| +4% | +$17.7K |
|
796
Williams-Sonoma
WSM
$26.2B
| $424K | 0.02% |
5,454
+594
| +12% | +$40.9K |
|
797
Allegion
ALLE
$12B
| $424K | 0.02% |
4,065
-13
| -0.3% | -$1.46K |
|
798
First Horizon
FHN
$12.1B
| $423K | 0.02% |
38,344
+20,966
| +121% | +$260K |
|
799
Flowers Foods
FLO
$1.78B
| $422K | 0.02% |
19,032
+89
| +0.5% | +$2.13K |
|
800
FTI Consulting
FCN
$4.68B
| $421K | 0.02% |
2,362
-682
| -22% | -$127K |
|
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MAM
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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.