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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 | |
|---|---|---|---|---|---|---|
951
United Therapeutics
UTHR
$26.4B
| $302K | 0.01% |
1,339
+96
| +8% | +$22.1K |
|
952
Lithia Motors
LAD
$7.54B
| $302K | 0.01% |
1,024
+28
| +3% | +$8.53K |
|
953
First Citizens BancShares
FCNCA
$24.1B
| $302K | 0.01% |
219
+39
| +22% | +$53.6K |
|
954
Cleveland-Cliffs
CLF
$5.12B
| $302K | 0.01% |
19,324
-844
| -4% | -$13.2K |
|
955
Vanguard Small-Cap Value ETF
VBR
$37B
| $301K | 0.01% |
1,887
-1,779
| -49% | -$297K |
|
|
CXE
956
DELISTED
MFS High Income Municipal Trust
CXE
| $300K | 0.01% |
+96,273
| New | +$329K |
|
957
RH
RH
$3.48B
| $300K | 0.01% |
1,133
-7
| -0.6% | -$2.43K |
|
|
SEE
958
DELISTED
Sealed Air
SEE
| $299K | 0.01% |
9,098
+1,318
| +17% | +$50.9K |
|
959
Casey's General Stores
CASY
$32.1B
| $299K | 0.01% |
1,101
-144
| -12% | -$36.5K |
|
960
Franco-Nevada
FNV
$38.6B
| $299K | 0.01% |
2,237
+322
| +17% | +$45.5K |
|
961
Meritage Homes
MTH
$4.75B
| $298K | 0.01% |
4,876
+240
| +5% | +$16.5K |
|
962
Aecom
ACM
$8.73B
| $298K | 0.01% |
3,587
-188
| -5% | -$16.2K |
|
963
CONMED
CNMD
$1.31B
| $296K | 0.01% |
2,932
+1,419
| +94% | +$163K |
|
964
BWX Technologies
BWXT
$15.5B
| $295K | 0.01% |
3,938
+350
| +10% | +$25.3K |
|
965
Markel Group
MKL
$24.8B
| $294K | 0.01% |
200
+45
| +29% | +$65.9K |
|
966
Coca-Cola Europacific Partners
CCEP
$46.5B
| $294K | 0.01% |
4,709
+1,215
| +35% | +$77.3K |
|
967
Enpro
NPO
$6.86B
| $294K | 0.01% |
2,426
-33
| -1% | -$4.34K |
|
|
VRTV
968
DELISTED
VERITIV CORPORATION
VRTV
| $294K | 0.01% |
1,739
-44
| -2% | -$6.83K |
|
969
Tyson Foods
TSN
$20.4B
| $293K | 0.01% |
5,807
+631
| +12% | +$33.6K |
|
970
Futu Holdings
FUTU
$14.5B
| $293K | 0.01% |
+5,063
| New | +$270K |
|
971
ManpowerGroup
MAN
$2.47B
| $292K | 0.01% |
3,983
+229
| +6% | +$17.8K |
|
972
Sanmina
SANM
$10.8B
| $292K | 0.01% |
5,375
-27
| -0.5% | -$1.52K |
|
|
EMO
973
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $292K | 0.01% |
9,200
| – | – |
|
974
Alnylam Pharmaceuticals
ALNY
$36.4B
| $292K | 0.01% |
1,646
+338
| +26% | +$64.5K |
|
975
Prestige Consumer Healthcare
PBH
$2.39B
| $291K | 0.01% |
5,096
+659
| +15% | +$39.8K |
|
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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.