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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 | |
|---|---|---|---|---|---|---|
851
MGP Ingredients
MGPI
$385M
| $369K | 0.01% |
+3,499
| New | +$397K |
|
852
NiSource
NI
$22.1B
| $369K | 0.01% |
14,944
+659
| +5% | +$17.8K |
|
853
Teleflex
TFX
$5.95B
| $367K | 0.01% |
1,867
+86
| +5% | +$19.5K |
|
854
FirstEnergy
FE
$28.3B
| $366K | 0.01% |
10,718
-1,790
| -14% | -$66.6K |
|
855
Knight Transportation
KNX
$12.4B
| $366K | 0.01% |
7,304
+906
| +14% | +$50.3K |
|
|
JHG
856
DELISTED
Janus Henderson
JHG
| $365K | 0.01% |
14,152
+3,985
| +39% | +$109K |
|
857
Northern Trust
NTRS
$33.1B
| $365K | 0.01% |
5,256
-308
| -6% | -$23.3K |
|
|
TEF
858
DELISTED
Telefonica
TEF
| $365K | 0.01% |
89,570
+8,590
| +11% | +$34.8K |
|
859
Abercrombie & Fitch
ANF
$4.16B
| $364K | 0.01% |
6,463
+80
| +1% | +$3.55K |
|
860
Neogen
NEOG
$2.14B
| $364K | 0.01% |
19,622
+1,109
| +6% | +$24.2K |
|
861
Nomura Holdings
NMR
$28.7B
| $364K | 0.01% |
90,466
+40,905
| +83% | +$163K |
|
|
RA
862
Brookfield Real Assets Income Fund
RA
$712M
| $364K | 0.01% |
+29,679
| New | +$454K |
|
863
Domino's
DPZ
$10.7B
| $363K | 0.01% |
959
-7
| -0.7% | -$2.69K |
|
864
Lincoln Electric
LECO
$13.7B
| $362K | 0.01% |
1,991
+109
| +6% | +$20.8K |
|
|
XYZ
865
Block Inc
XYZ
$46.2B
| $361K | 0.01% |
8,154
+326
| +4% | +$20.2K |
|
866
VF Corp
VFC
$6.57B
| $360K | 0.01% |
20,377
+1,542
| +8% | +$29.4K |
|
867
PVH
PVH
$3.67B
| $360K | 0.01% |
4,705
-152
| -3% | -$12.6K |
|
868
Vanguard Industrials ETF
VIS
$8.13B
| $359K | 0.01% |
+1,844
| New | +$378K |
|
869
ArcelorMittal
MT
$50.3B
| $355K | 0.01% |
14,196
+241
| +2% | +$6.41K |
|
870
Henry Schein
HSIC
$9.65B
| $355K | 0.01% |
4,781
-300
| -6% | -$23.1K |
|
871
Royal Gold
RGLD
$17.3B
| $354K | 0.01% |
3,331
+549
| +20% | +$62.4K |
|
872
Sasol
SSL
$7.26B
| $354K | 0.01% |
25,895
+14,465
| +127% | +$190K |
|
873
Boise Cascade
BCC
$2.66B
| $353K | 0.01% |
3,429
+11
| +0.3% | +$1.13K |
|
|
JBTM
874
JBT Marel
JBTM
$6.93B
| $353K | 0.01% |
+3,358
| New | +$376K |
|
875
Vanguard Total Bond Market
BND
$158B
| $353K | 0.01% |
5,059
-4,066
| -45% | -$290K |
|
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.