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Advisor Partners II Portfolio holdings
AUM
$2.49B
Turnover
22.32%
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
Cap. Flow %
17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
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 | Miscellaneous | 14.53% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$205B
| $4.09M | 0.16% |
50,508
-6,355
| -11% | -$543K |
2022 Q3
4 quarters
|
|
127
Progressive
PGR
$137B
| $4.09M | 0.16% |
29,351
-870
| -3% | -$114K |
2022 Q3
4 quarters
|
|
128
Aon
AON
$71.8B
| $4M | 0.16% |
12,328
+2,730
| +28% | +$903K |
2022 Q3
4 quarters
|
|
129
ASML
ASML
$576B
| $3.99M | 0.16% |
6,783
+1,204
| +22% | +$800K |
2022 Q3
4 quarters
|
|
130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $3.98M | 0.16% |
+934,226
| New | +$4.39M |
2023 Q3
0 quarters
|
|
131
BlackRock MuniYield Quality Fund III
MYI
$1.23B
| $3.98M | 0.16% |
+416,526
| New | +$4.39M |
2023 Q3
0 quarters
|
|
|
AIF
132
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.96M | 0.16% |
+296,276
| New | +$3.86M |
2023 Q3
0 quarters
|
|
133
PIMCO Dynamic Income Strategy Fund
PDX
$901M
| $3.96M | 0.16% |
+199,549
| New | +$3.36M |
2023 Q3
0 quarters
|
|
134
IBM
IBM
$234B
| $3.94M | 0.16% |
28,075
+950
| +4% | +$135K |
2022 Q3
4 quarters
|
|
135
Chubb
CB
$144B
| $3.9M | 0.16% |
18,757
+2,467
| +15% | +$499K |
2022 Q3
4 quarters
|
|
136
Gilead Sciences
GILD
$208B
| $3.89M | 0.16% |
51,953
+3,886
| +8% | +$299K |
2022 Q3
4 quarters
|
|
137
Becton Dickinson
BDX
$59.4B
| $3.87M | 0.16% |
14,953
+1,036
| +7% | +$280K |
2022 Q3
4 quarters
|
|
138
iShares MSCI EAFE Value ETF
EFV
$31B
| $3.84M | 0.15% |
156,772
+117,510
| +299% | +$2.91M |
2022 Q3
4 quarters
|
|
139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$374M
| $3.81M | 0.15% |
+262,689
| New | +$3.96M |
2023 Q3
0 quarters
|
|
140
DWS Municipal Income Trust
KTF
$322M
| $3.8M | 0.15% |
+493,843
| New | +$4.15M |
2023 Q3
0 quarters
|
|
141
iShares Russell 1000 Value ETF
IWD
$84.9B
| $3.79M | 0.15% |
24,957
+15,329
| +159% | +$2.43M |
2023 Q2
1 quarter
|
|
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $3.75M | 0.15% |
+341,373
| New | +$3.78M |
2023 Q3
0 quarters
|
|
143
Western Asset Emerging Markets Debt Fund
EMD
$535M
| $3.74M | 0.15% |
+450,430
| New | +$3.97M |
2023 Q3
0 quarters
|
|
144
Fiserv Inc
FISV
$33.9B
| $3.73M | 0.15% |
32,997
+3,987
| +14% | +$491K |
2022 Q3
4 quarters
|
|
145
Illinois Tool Works
ITW
$81.7B
| $3.68M | 0.15% |
15,996
-35
| -0.2% | -$8.54K |
2022 Q3
4 quarters
|
|
146
Halliburton
HAL
$27.9B
| $3.66M | 0.15% |
90,410
-336
| -0.4% | -$13.2K |
2022 Q3
4 quarters
|
|
147
CME Group
CME
$114B
| $3.65M | 0.15% |
18,230
+1,387
| +8% | +$276K |
2022 Q3
4 quarters
|
|
148
T-Mobile US
TMUS
$180B
| $3.62M | 0.15% |
25,862
+2,573
| +11% | +$356K |
2022 Q3
4 quarters
|
|
149
Verizon
VZ
$192B
| $3.59M | 0.14% |
110,834
+851
| +0.8% | +$28.8K |
2022 Q3
4 quarters
|
|
150
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.52M | 0.14% |
+37,377
| New | +$3.6M |
2023 Q3
0 quarters
|
|
Similar funds
MAM
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 Miscellaneous and Financials.
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.