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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $3.51M | 0.14% |
+113,205
| New | +$3.66M |
2023 Q3
0 quarters
|
|
152
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| $3.48M | 0.14% |
+266,594
| New | +$3.69M |
2023 Q3
0 quarters
|
|
153
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $3.47M | 0.14% |
+342,586
| New | +$3.73M |
2023 Q3
0 quarters
|
|
154
Travelers Companies
TRV
$82.5B
| $3.45M | 0.14% |
21,099
+2,359
| +13% | +$394K |
2022 Q3
4 quarters
|
|
155
Toyota
TM
$251B
| $3.42M | 0.14% |
19,027
+1,125
| +6% | +$192K |
2022 Q3
4 quarters
|
|
156
Western Asset Managed Municipals Fund
MMU
$505M
| $3.36M | 0.13% |
+376,348
| New | +$3.64M |
2023 Q3
0 quarters
|
|
157
McKesson
MCK
$126B
| $3.34M | 0.13% |
7,670
-34
| -0.4% | -$14.3K |
2022 Q3
4 quarters
|
|
158
Northrop Grumman
NOC
$77.7B
| $3.3M | 0.13% |
7,495
+950
| +15% | +$417K |
2022 Q3
4 quarters
|
|
159
Adams Diversified Equity Fund
ADX
$3.12B
| $3.3M | 0.13% |
+198,155
| New | +$3.41M |
2023 Q3
0 quarters
|
|
160
West Pharmaceutical
WST
$28.8B
| $3.28M | 0.13% |
8,732
-120
| -1% | -$46.4K |
2022 Q3
4 quarters
|
|
161
Freeport-McMoran
FCX
$85.1B
| $3.27M | 0.13% |
87,738
-936
| -1% | -$37.7K |
2022 Q3
4 quarters
|
|
162
Analog Devices
ADI
$192B
| $3.26M | 0.13% |
18,597
+193
| +1% | +$35.6K |
2022 Q3
4 quarters
|
|
163
Novartis
NVS
$302B
| $3.25M | 0.13% |
31,895
+5,552
| +21% | +$564K |
2022 Q3
4 quarters
|
|
164
HSBC
HSBC
$306B
| $3.24M | 0.13% |
82,218
+7,224
| +10% | +$285K |
2022 Q3
4 quarters
|
|
165
abrdn Global Infrastructure Income Fund
ASGI
$882M
| $3.24M | 0.13% |
+201,098
| New | +$3.51M |
2023 Q3
0 quarters
|
|
166
US Bancorp
USB
$94.8B
| $3.23M | 0.13% |
97,561
+27,982
| +40% | +$1.02M |
2022 Q3
4 quarters
|
|
167
Autodesk
ADSK
$55.3B
| $3.21M | 0.13% |
15,501
+1,377
| +10% | +$289K |
2022 Q3
4 quarters
|
|
168
AutoZone
AZO
$52.9B
| $3.18M | 0.13% |
1,254
+113
| +10% | +$284K |
2022 Q3
4 quarters
|
|
169
American International
AIG
$42.9B
| $3.15M | 0.13% |
51,946
+197
| +0.4% | +$11.8K |
2022 Q3
4 quarters
|
|
170
Goldman Sachs
GS
$263B
| $3.15M | 0.13% |
9,729
+699
| +8% | +$234K |
2022 Q3
4 quarters
|
|
171
Southern Company
SO
$110B
| $3.12M | 0.13% |
48,157
-4,862
| -9% | -$337K |
2022 Q3
4 quarters
|
|
172
ServiceNow
NOW
$105B
| $3.1M | 0.12% |
27,740
+1,255
| +5% | +$143K |
2022 Q3
4 quarters
|
|
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.12% |
13,503
+1,400
| +12% | +$319K |
2022 Q3
4 quarters
|
|
174
Medtronic
MDT
$132B
| $3.04M | 0.12% |
38,855
-642
| -2% | -$53.7K |
2022 Q3
4 quarters
|
|
175
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $3.02M | 0.12% |
15,979
+9,435
| +144% | +$1.88M |
2022 Q3
4 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.