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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 | |
|---|---|---|---|---|---|---|
1076
NCR Voyix
VYX
$1.09B
| $241K | 0.01% |
+14,556
| New | +$248K |
|
1077
Rentokil
RTO
$15.1B
| $240K | 0.01% |
+6,486
| New | +$248K |
|
1078
MYR Group
MYRG
$6.23B
| $240K | 0.01% |
1,781
+5
| +0.3% | +$707 |
|
1079
Ralph Lauren
RL
$22.8B
| $240K | 0.01% |
2,066
+370
| +22% | +$44.8K |
|
1080
Asbury Automotive
ABG
$4.02B
| $240K | 0.01% |
1,041
+13
| +1% | +$2.97K |
|
1081
Acco Brands
ACCO
$371M
| $239K | 0.01% |
+41,690
| New | +$232K |
|
1082
Interparfums
IPAR
$3.93B
| $239K | 0.01% |
1,781
-86
| -5% | -$11.8K |
|
|
DAY
1083
DELISTED
Dayforce
DAY
| $238K | 0.01% |
3,514
-140
| -4% | -$9.85K |
|
|
SNV
1084
DELISTED
Synovus
SNV
| $238K | 0.01% |
8,562
+1,415
| +20% | +$44.3K |
|
1085
Polaris
PII
$4.18B
| $238K | 0.01% |
+2,285
| New | +$271K |
|
1086
Bunge Global
BG
$23.6B
| $238K | 0.01% |
+2,198
| New | +$241K |
|
1087
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $237K | 0.01% |
+3,278
| New | +$244K |
|
1088
Addus HomeCare
ADUS
$2.11B
| $237K | 0.01% |
+2,782
| New | +$248K |
|
1089
Boyd Gaming
BYD
$6.48B
| $237K | 0.01% |
3,889
+546
| +16% | +$36.4K |
|
1090
ITT
ITT
$17.1B
| $236K | 0.01% |
+2,412
| New | +$237K |
|
1091
Acadia Healthcare
ACHC
$3.27B
| $236K | 0.01% |
3,351
+234
| +8% | +$17.5K |
|
1092
XPO
XPO
$25.2B
| $235K | 0.01% |
+3,142
| New | +$217K |
|
1093
Fresenius Medical Care
FMS
$13.3B
| $233K | 0.01% |
10,836
+1,518
| +16% | +$36.9K |
|
1094
Bloomin' Brands
BLMN
$723M
| $233K | 0.01% |
9,473
-891
| -9% | -$23.7K |
|
1095
Compass Diversified
CODI
$770M
| $232K | 0.01% |
+12,355
| New | +$260K |
|
1096
Jazz Pharmaceuticals
JAZZ
$16B
| $231K | 0.01% |
+1,786
| New | +$238K |
|
1097
Ciena
CIEN
$57.9B
| $231K | 0.01% |
4,883
-226
| -4% | -$9.96K |
|
1098
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $231K | 0.01% |
4,663
| – | – |
|
|
WCC
1099
WESCO International
WCC
$16B
| $230K | 0.01% |
1,597
+48
| +3% | +$7.75K |
|
1100
Universal Health Services
UHS
$9.08B
| $230K | 0.01% |
1,826
+41
| +2% | +$5.6K |
|
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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.