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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 | |
|---|---|---|---|---|---|---|---|
176
Shell
SHEL
$279B
| $2.99M | 0.12% |
46,476
+4,992
| +12% | +$311K |
2022 Q3
4 quarters
|
|
177
Charles Schwab
SCHW
$158B
| $2.99M | 0.12% |
54,453
+6,105
| +13% | +$369K |
2022 Q3
4 quarters
|
|
178
Altria Group
MO
$130B
| $2.96M | 0.12% |
70,493
+6,720
| +11% | +$297K |
2022 Q3
4 quarters
|
|
179
General American Investors Company
GAM
$1.56B
| $2.95M | 0.12% |
+71,725
| New | +$2.99M |
2023 Q3
0 quarters
|
|
180
Moody's
MCO
$87.3B
| $2.92M | 0.12% |
9,236
+1,501
| +19% | +$511K |
2022 Q3
4 quarters
|
|
181
Unum
UNM
$12.3B
| $2.91M | 0.12% |
59,257
-2,434
| -4% | -$119K |
2022 Q3
4 quarters
|
|
182
O'Reilly Automotive
ORLY
$73.4B
| $2.89M | 0.12% |
47,745
-1,215
| -2% | -$76.2K |
2022 Q3
4 quarters
|
|
183
DELISTED
BlackRock MuniVest Fund
MVF
| $2.85M | 0.11% |
+470,315
| New | +$3.1M |
2023 Q3
0 quarters
|
|
184
General Dynamics
GD
$98.1B
| $2.83M | 0.11% |
12,801
+321
| +3% | +$71K |
2022 Q3
4 quarters
|
|
185
TE Connectivity
TEL
$62.4B
| $2.82M | 0.11% |
22,865
+488
| +2% | +$65.2K |
2022 Q3
4 quarters
|
|
186
MSCI
MSCI
$46.6B
| $2.81M | 0.11% |
5,468
+181
| +3% | +$95.1K |
2022 Q3
4 quarters
|
|
187
CSX Corp
CSX
$96.6B
| $2.8M | 0.11% |
91,080
-440
| -0.5% | -$13.9K |
2022 Q3
4 quarters
|
|
188
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $2.78M | 0.11% |
282,579
+47,347
| +20% | +$438K |
2022 Q3
4 quarters
|
|
189
Sony
SONY
$155B
| $2.78M | 0.11% |
168,650
-1,725
| -1% | -$30.1K |
2022 Q3
4 quarters
|
|
190
Devon Energy
DVN
$52.7B
| $2.78M | 0.11% |
58,252
+5,425
| +10% | +$273K |
2022 Q3
4 quarters
|
|
191
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $2.77M | 0.11% |
+48,146
| New | +$2.77M |
2023 Q3
0 quarters
|
|
192
Prudential Financial
PRU
$42B
| $2.76M | 0.11% |
29,120
-284
| -1% | -$26.9K |
2022 Q3
4 quarters
|
|
193
Duke Energy
DUK
$100B
| $2.74M | 0.11% |
31,090
+7,391
| +31% | +$678K |
2022 Q3
4 quarters
|
|
194
PBF Energy
PBF
$8.41B
| $2.73M | 0.11% |
51,065
-792
| -2% | -$37.7K |
2022 Q3
4 quarters
|
|
195
Constellation Energy
CEG
$99.3B
| $2.73M | 0.11% |
25,046
+1,590
| +7% | +$164K |
2022 Q3
4 quarters
|
|
196
Canadian Pacific Kansas City
CP
$82.3B
| $2.73M | 0.11% |
36,692
+13,303
| +57% | +$1.06M |
2022 Q3
4 quarters
|
|
197
Motorola Solutions
MSI
$87.7B
| $2.73M | 0.11% |
10,019
+1,586
| +19% | +$452K |
2022 Q3
4 quarters
|
|
198
Republic Services
RSG
$77.1B
| $2.72M | 0.11% |
19,071
+1,025
| +6% | +$152K |
2022 Q3
4 quarters
|
|
199
Emerson Electric
EMR
$91.6B
| $2.7M | 0.11% |
27,945
+2,008
| +8% | +$191K |
2022 Q3
4 quarters
|
|
200
Intercontinental Exchange
ICE
$99.4B
| $2.68M | 0.11% |
24,395
+956
| +4% | +$110K |
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.