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Apella Capital Portfolio holdings
AUM
$7.08B
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
113.07%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.93% |
| 2 | Technology | 3.67% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $381K | 0.22% |
+7,092
| New | +$406K |
|
77
RTX Corp
RTX
$301B
| $380K | 0.22% |
+6,407
| New | +$542K |
|
78
Bristol-Myers Squibb
BMY
$131B
| $378K | 0.22% |
+6,777
| New | +$414K |
|
79
AT&T
T
$162B
| $359K | 0.21% |
+16,312
| New | +$446K |
|
80
American Electric Power
AEP
$68.2B
| $349K | 0.2% |
+4,364
| New | +$413K |
|
81
Dominion Energy
D
$58.8B
| $347K | 0.2% |
+4,812
| New | +$393K |
|
82
Gilead Sciences
GILD
$162B
| $342K | 0.2% |
+4,574
| New | +$316K |
|
83
Comcast
CMCSA
$89.3B
| $307K | 0.18% |
+8,936
| New | +$377K |
|
|
BNY
84
Bank of New York Mellon
BNY
$108B
| $304K | 0.18% |
+9,023
| New | +$379K |
|
85
Amgen
AMGN
$219B
| $297K | 0.17% |
+1,466
| New | +$320K |
|
86
iShares Core S&P 500 ETF
IVV
$897B
| $284K | 0.17% |
+1,101
| New | +$337K |
|
87
Eversource Energy
ES
$27.1B
| $283K | 0.17% |
+3,616
| New | +$317K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $277K | 0.16% |
+4,810
| New | +$327K |
|
89
IBM
IBM
$220B
| $271K | 0.16% |
+2,560
| New | +$324K |
|
90
Coca-Cola
KO
$374B
| $266K | 0.16% |
+6,000
| New | +$324K |
|
91
iShares Russell 1000 Growth ETF
IWF
$127B
| $257K | 0.15% |
+6,816
| New | +$294K |
|
92
Vanguard Extended Market ETF
VXF
$31.2B
| $239K | 0.14% |
+2,640
| New | +$307K |
|
93
Walt Disney
DIS
$181B
| $235K | 0.14% |
+2,430
| New | +$307K |
|
|
PHK
94
PIMCO High Income Fund
PHK
$878M
| $232K | 0.14% |
+47,392
| New | +$323K |
|
95
Automatic Data Processing
ADP
$109B
| $227K | 0.13% |
+1,663
| New | +$268K |
|
96
Blackstone
BX
$107B
| $221K | 0.13% |
+4,850
| New | +$268K |
|
97
Pfizer
PFE
$149B
| $219K | 0.13% |
+7,076
| New | +$241K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $215K | 0.13% |
+6,742
| New | +$242K |
|
99
iShares Russell 1000 ETF
IWB
$49.7B
| $214K | 0.12% |
+1,510
| New | +$255K |
|
100
Chevron
CVX
$371B
| $212K | 0.12% |
+2,930
| New | +$290K |
|
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Apella Capital's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 102 positions worth $171M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, followed by Technology and Healthcare.
- Apella Capital's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.
- Apella Capital's ten largest holdings make up 48% of its $171M portfolio in Q1 2020.
- Apella Capital disclosed 102 positions in Q1 2020, its first 13F filing on record.
Based on Apella Capital's 13F filing for Q1 2020, filed 14 May 2020.