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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 | |
|---|---|---|---|---|---|---|
976
Descartes Systems
DSGX
$6.31B
| $291K | 0.01% |
+3,971
| New | +$299K |
|
977
Kite Realty
KRG
$6.03B
| $290K | 0.01% |
13,560
+1,123
| +9% | +$25.4K |
|
978
Assurant
AIZ
$13.6B
| $290K | 0.01% |
2,022
+69
| +4% | +$9.45K |
|
979
Saic
SAIC
$4.76B
| $290K | 0.01% |
2,749
-34
| -1% | -$3.92K |
|
980
Texas Capital Bancshares
TCBI
$4.52B
| $290K | 0.01% |
4,924
+501
| +11% | +$30.3K |
|
|
IGD
981
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
| $290K | 0.01% |
+59,148
| New | +$300K |
|
982
Clean Harbors
CLH
$16.4B
| $288K | 0.01% |
1,721
+118
| +7% | +$19.9K |
|
983
Columbus McKinnon
CMCO
$413M
| $288K | 0.01% |
+8,248
| New | +$315K |
|
984
Insight Enterprises
NSIT
$3.45B
| $288K | 0.01% |
1,976
-18
| -0.9% | -$2.68K |
|
|
CPE
985
DELISTED
Callon Petroleum Company
CPE
| $287K | 0.01% |
7,331
-73
| -1% | -$2.7K |
|
986
First Industrial Realty Trust
FR
$9.04B
| $286K | 0.01% |
6,004
-243
| -4% | -$12.5K |
|
987
Zscaler
ZS
$24B
| $285K | 0.01% |
+1,834
| New | +$275K |
|
988
W.P. Carey
WPC
$16.7B
| $285K | 0.01% |
5,383
+123
| +2% | +$7.88K |
|
989
Brookfield Asset Management
BAM
$75.6B
| $284K | 0.01% |
8,514
+333
| +4% | +$11.2K |
|
990
Nexstar Media Group
NXST
$5.63B
| $284K | 0.01% |
1,978
+540
| +38% | +$87.7K |
|
991
TechnipFMC
FTI
$28.7B
| $283K | 0.01% |
+13,913
| New | +$263K |
|
992
Gerdau
GGB
$9.19B
| $283K | 0.01% |
71,130
+4,393
| +7% | +$19.5K |
|
|
GTLS
993
DELISTED
Chart Industries
GTLS
| $282K | 0.01% |
1,667
-16
| -1% | -$2.69K |
|
994
Western Union
WU
$2.65B
| $281K | 0.01% |
21,342
+4,869
| +30% | +$59.7K |
|
|
NRO
995
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $280K | 0.01% |
+105,176
| New | +$302K |
|
996
iShares US Treasury Bond ETF
GOVT
$43.7B
| $280K | 0.01% |
12,692
| – | – |
|
997
Pentair
PNR
$10B
| $280K | 0.01% |
4,317
+127
| +3% | +$8.55K |
|
998
Watts Water Technologies
WTS
$11.4B
| $279K | 0.01% |
1,617
-5
| -0.3% | -$914 |
|
999
Core Laboratories
CLB
$516M
| $279K | 0.01% |
11,622
+327
| +3% | +$8.03K |
|
1000
WD-40
WDFC
$3.19B
| $279K | 0.01% |
1,372
+164
| +14% | +$35.1K |
|
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.