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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$43.3M
Cap. Flow
+$20.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
45.27%
Holding
116
New
14
Increased
56
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$982K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$961K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$945K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$826K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$239K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$192K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184K
5
PHK
PIMCO High Income Fund
PHK
+$179K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 4.03%
3 Healthcare 3.44%
4 Consumer Discretionary 1.56%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.25M 1.05%
11,055
+491
+5% +$89.1K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 0.9%
19,464
+3,921
+25% +$385K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 0.84%
15,639
+7,475
+92% +$849K
PH icon
29
Parker-Hannifin
PH
$123B
$1.67M 0.78%
9,090
-300
-3% -$48.4K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.59M 0.74%
26,281
+4,939
+23% +$293K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.51M 0.71%
15,780
+3,179
+25% +$292K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.69%
8,338
-1,005
-11% -$184K
REET icon
33
iShares Global REIT ETF
REET
$5.09B
$1.48M 0.69%
70,632
+6,918
+11% +$140K
PG icon
34
Procter & Gamble
PG
$336B
$1.33M 0.62%
11,090
– –
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.32M 0.62%
61,808
-1,717
-3% -$36.6K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.32M 0.61%
60,409
-2,420
-4% -$52.3K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.31M 0.61%
60,342
+42
+0.1% +$902
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M 0.61%
61,703
-2,248
-4% -$47.8K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.3M 0.61%
59,095
-1,199
-2% -$25.9K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.28M 0.6%
9,107
+100
+1% +$14.6K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$1.28M 0.6%
7,095
– –
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.59%
57,368
-660
-1% -$14.3K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.27M 0.59%
59,257
+348
+0.6% +$7.28K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.22M 0.57%
53,325
-743
-1% -$16.4K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.22M 0.57%
55,787
-300
-0.5% -$6.33K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.56%
9,803
+1
+0% +$122
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.1M 0.51%
19,446
+478
+3% +$26.8K
RTX icon
48
RTX Corp
RTX
$290B
$1.1M 0.51%
17,841
+11,434
+178% +$714K
MCD icon
49
McDonald's
MCD
$192B
$1.08M 0.5%
5,841
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.07M 0.5%
22,487
-4,296
-16% -$192K
1
2
3 4 5

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MNA
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LP
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SC
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RPI
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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
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TSC
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Apella Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Apella Capital held 116 positions worth $215M, up 25% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apella Capital deployed $20.3M of net new capital in Q2 2020, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Marriott International: 10,000 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $192K trimmed.

  • Apella Capital's largest Q2 2020 buy was Marriott International: 10,000 shares worth $857K.
  • Apella Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.34M increase.
  • Apella Capital's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $192K.
  • Apella Capital fully exited Raytheon Company in Q2 2020, selling an estimated $826K.
  • Apella Capital's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
  • Apella Capital opened 14 new positions and closed 2 in Q2 2020.
  • Apella Capital's portfolio value rose 25% quarter-over-quarter to $215M.

Based on Apella Capital's 13F filing for Q2 2020, filed 20 Jul 2020.