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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $3.51M | 0.14% |
+113,205
| New | +$3.66M |
|
152
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$268M
| $3.48M | 0.14% |
+266,594
| New | +$3.69M |
|
153
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.47M | 0.14% |
+342,586
| New | +$3.73M |
|
154
Travelers Companies
TRV
$80.5B
| $3.45M | 0.14% |
21,099
+2,359
| +13% | +$394K |
|
155
Toyota
TM
$214B
| $3.42M | 0.14% |
19,027
+1,125
| +6% | +$192K |
|
|
MMU
156
Western Asset Managed Municipals Fund
MMU
$565M
| $3.36M | 0.13% |
+376,348
| New | +$3.64M |
|
157
McKesson
MCK
$97B
| $3.34M | 0.13% |
7,670
-34
| -0.4% | -$14.3K |
|
158
Northrop Grumman
NOC
$72.9B
| $3.3M | 0.13% |
7,495
+950
| +15% | +$417K |
|
159
Adams Diversified Equity Fund
ADX
$3.22B
| $3.3M | 0.13% |
+198,155
| New | +$3.41M |
|
160
West Pharmaceutical
WST
$25.3B
| $3.28M | 0.13% |
8,732
-120
| -1% | -$46.4K |
|
161
Freeport-McMoran
FCX
$88.4B
| $3.27M | 0.13% |
87,738
-936
| -1% | -$37.7K |
|
162
Analog Devices
ADI
$185B
| $3.26M | 0.13% |
18,597
+193
| +1% | +$35.6K |
|
163
Novartis
NVS
$295B
| $3.25M | 0.13% |
31,895
+5,552
| +21% | +$564K |
|
164
HSBC
HSBC
$345B
| $3.24M | 0.13% |
82,218
+7,224
| +10% | +$285K |
|
|
ASGI
165
abrdn Global Infrastructure Income Fund
ASGI
$760M
| $3.24M | 0.13% |
+201,098
| New | +$3.51M |
|
166
US Bancorp
USB
$98.1B
| $3.23M | 0.13% |
97,561
+27,982
| +40% | +$1.02M |
|
167
Autodesk
ADSK
$45.4B
| $3.21M | 0.13% |
15,501
+1,377
| +10% | +$289K |
|
168
AutoZone
AZO
$49.1B
| $3.18M | 0.13% |
1,254
+113
| +10% | +$284K |
|
169
American International
AIG
$42.1B
| $3.15M | 0.13% |
51,946
+197
| +0.4% | +$11.8K |
|
170
Goldman Sachs
GS
$317B
| $3.15M | 0.13% |
9,729
+699
| +8% | +$234K |
|
171
Southern Company
SO
$105B
| $3.12M | 0.13% |
48,157
-4,862
| -9% | -$337K |
|
172
ServiceNow
NOW
$107B
| $3.1M | 0.12% |
27,740
+1,255
| +5% | +$143K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.12% |
13,503
+1,400
| +12% | +$319K |
|
174
Medtronic
MDT
$106B
| $3.04M | 0.12% |
38,855
-642
| -2% | -$53.7K |
|
175
Vanguard Small-Cap ETF
VB
$79.6B
| $3.02M | 0.12% |
15,979
+9,435
| +144% | +$1.88M |
|
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.