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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 | |
|---|---|---|---|---|---|---|---|
201
KLA
KLAC
$198B
| $2.67M | 0.11% |
58,160
+1,860
| +3% | +$89.2K |
2022 Q3
4 quarters
|
|
202
Boston Scientific
BSX
$64.3B
| $2.66M | 0.11% |
50,304
+2,342
| +5% | +$123K |
2022 Q3
4 quarters
|
|
203
Williams Companies
WMB
$86.4B
| $2.63M | 0.11% |
78,159
+4,557
| +6% | +$156K |
2022 Q3
4 quarters
|
|
204
Regeneron Pharmaceuticals
REGN
$98.8B
| $2.63M | 0.11% |
3,190
+317
| +11% | +$249K |
2022 Q3
4 quarters
|
|
205
Sempra
SRE
$52B
| $2.62M | 0.11% |
38,540
-1,178
| -3% | -$85K |
2022 Q3
4 quarters
|
|
206
ICICI Bank
IBN
$124B
| $2.62M | 0.11% |
113,250
+58,322
| +106% | +$1.37M |
2022 Q4
3 quarters
|
|
207
VeriSign
VRSN
$28.1B
| $2.62M | 0.1% |
12,914
-2,123
| -14% | -$441K |
2022 Q3
4 quarters
|
|
208
Roper Technologies
ROP
$47.5B
| $2.6M | 0.1% |
5,370
+110
| +2% | +$53.9K |
2022 Q3
4 quarters
|
|
|
209
iShares National Muni Bond ETF
MUB
$54.4B
| $2.59M | 0.1% |
25,304
-84,772
| -77% | -$8.94M |
2023 Q1
2 quarters
|
|
210
Cal-Maine
CALM
$3.1B
| $2.59M | 0.1% |
53,541
-836
| -2% | -$38.8K |
2022 Q3
4 quarters
|
|
|
211
Dimensional National Municipal Bond ETF
DFNM
$2.31B
| $2.57M | 0.1% |
55,304
-98,724
| -64% | -$4.67M |
2023 Q1
2 quarters
|
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $2.54M | 0.1% |
315,832
+14,549
| +5% | +$113K |
2022 Q3
4 quarters
|
|
213
Capital One
COF
$117B
| $2.54M | 0.1% |
26,152
+2,652
| +11% | +$284K |
2022 Q3
4 quarters
|
|
214
Western Asset Diversified Income Fund
WDI
$592M
| $2.53M | 0.1% |
+190,943
| New | +$2.6M |
2023 Q3
0 quarters
|
|
215
DELISTED
BlackRock MuniYield Fund
MYD
| $2.52M | 0.1% |
+274,637
| New | +$2.78M |
2023 Q3
0 quarters
|
|
216
Sherwin-Williams
SHW
$84.5B
| $2.51M | 0.1% |
9,840
+226
| +2% | +$60.5K |
2022 Q3
4 quarters
|
|
217
Humana
HUM
$54B
| $2.51M | 0.1% |
5,153
+459
| +10% | +$216K |
2022 Q3
4 quarters
|
|
218
Mitsubishi UFJ Financial
MUFG
$246B
| $2.49M | 0.1% |
293,433
+37,505
| +15% | +$299K |
2022 Q3
4 quarters
|
|
219
Paychex
PAYX
$41.2B
| $2.49M | 0.1% |
21,548
+3,493
| +19% | +$421K |
2022 Q3
4 quarters
|
|
220
PGIM High Yield Bond Fund
ISD
$379M
| $2.47M | 0.1% |
+210,087
| New | +$2.57M |
2023 Q3
0 quarters
|
|
221
DELISTED
Coterra Energy
CTRA
| $2.46M | 0.1% |
91,027
+18,168
| +25% | +$495K |
2022 Q3
4 quarters
|
|
222
Kimberly-Clark
KMB
$67.2B
| $2.45M | 0.1% |
20,291
+604
| +3% | +$78K |
2022 Q3
4 quarters
|
|
223
Phillips 66
PSX
$103B
| $2.44M | 0.1% |
20,331
+956
| +5% | +$107K |
2022 Q3
4 quarters
|
|
224
Cencora
COR
$68.5B
| $2.44M | 0.1% |
13,556
+423
| +3% | +$78.1K |
2022 Q3
4 quarters
|
|
225
Occidental Petroleum
OXY
$58.7B
| $2.43M | 0.1% |
37,482
-3,561
| -9% | -$224K |
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.