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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$516K 0.24%
+10,844
New +$484K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.8B
$503K 0.23%
9,987
+34
+0.3% +$1.6K
EWX icon
78
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$499K 0.23%
12,211
-163
-1% -$6.11K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$469K 0.22%
6,706
+1,896
+39% +$125K
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$462K 0.22%
17,770
+1,990
+13% +$51K
JPM icon
81
JPMorgan Chase
JPM
$937B
$455K 0.21%
4,841
– –
ABT icon
82
Abbott
ABT
$185B
$451K 0.21%
4,929
– –
PFE icon
83
Pfizer
PFE
$143B
$451K 0.21%
14,524
+7,448
+105% +$253K
D icon
84
Dominion Energy
D
$60.5B
$391K 0.18%
4,812
– –
T icon
85
AT&T
T
$162B
$388K 0.18%
16,984
+672
+4% +$15.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$884B
$380K 0.18%
1,227
+126
+11% +$37K
GILD icon
87
Gilead Sciences
GILD
$163B
$373K 0.17%
4,845
+271
+6% +$20.8K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$367K 0.17%
+6,102
New +$342K
VZ icon
89
Verizon
VZ
$197B
$365K 0.17%
6,623
-469
-7% -$26.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$351K 0.16%
5,973
-804
-12% -$48.1K
BNY
91
Bank of New York Mellon
BNY
$106B
$349K 0.16%
9,023
– –
AEP icon
92
American Electric Power
AEP
$69.9B
$348K 0.16%
4,364
– –
CMCSA icon
93
Comcast
CMCSA
$87.2B
$348K 0.16%
8,936
– –
AMGN icon
94
Amgen
AMGN
$204B
$346K 0.16%
1,466
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$336K 0.16%
9,692
+2,950
+44% +$101K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$327K 0.15%
6,816
– –
ES icon
97
Eversource Energy
ES
$27.1B
$302K 0.14%
3,626
+10
+0.3% +$828
IBM icon
98
IBM
IBM
$213B
$296K 0.14%
2,560
– –
BX icon
99
Blackstone
BX
$108B
$290K 0.14%
5,126
+276
+6% +$14.5K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$287K 0.13%
+4,730
New +$272K
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
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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.