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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
+5.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.3M
Cap. Flow
+$23.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.94%
Holding
123
New
9
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$857K
2
DAL icon
Delta Air Lines
DAL
+$843K
3
INTC icon
Intel
INTC
+$244K
4
CSCO icon
Cisco
CSCO
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 3.31%
3 Industrials 3.09%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$545K 0.22%
9,040
-186
-2% -$11.2K
ABT icon
77
Abbott
ABT
$187B
$536K 0.22%
4,929
– –
ABBV icon
78
AbbVie
ABBV
$431B
$526K 0.21%
6,001
-100
-2% -$9.41K
PFE icon
79
Pfizer
PFE
$149B
$523K 0.21%
15,025
+501
+3% +$17.6K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$522K 0.21%
8,220
+3,490
+74% +$223K
JPM icon
81
JPMorgan Chase
JPM
$947B
$519K 0.21%
5,396
+555
+11% +$54.5K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$508K 0.2%
9,698
-289
-3% -$15.4K
INTC icon
83
Intel
INTC
$503B
$474K 0.19%
9,146
-4,687
-34% -$244K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.66B
$458K 0.18%
+8,878
New +$457K
T icon
85
AT&T
T
$162B
$439K 0.18%
20,366
+3,382
+20% +$75.6K
CMCSA icon
86
Comcast
CMCSA
$89.3B
$425K 0.17%
9,179
+243
+3% +$10.6K
VZ icon
87
Verizon
VZ
$195B
$414K 0.17%
6,959
+336
+5% +$19.5K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$395K 0.16%
6,546
+573
+10% +$34.5K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$385K 0.15%
+6,200
New +$385K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$897B
$377K 0.15%
1,122
-105
-9% -$34.9K
AMGN icon
91
Amgen
AMGN
$219B
$373K 0.15%
1,466
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$369K 0.15%
6,808
-8
-0.1% -$421
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$368K 0.15%
6,016
-86
-1% -$5.41K
AEP icon
94
American Electric Power
AEP
$68.2B
$357K 0.14%
4,364
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$355K 0.14%
9,733
+41
+0.4% +$1.48K
KO icon
96
Coca-Cola
KO
$374B
$315K 0.13%
6,375
+375
+6% +$18K
DIS icon
97
Walt Disney
DIS
$182B
$314K 0.13%
2,531
– –
SHW icon
98
Sherwin-Williams
SHW
$88.2B
$314K 0.13%
1,350
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$310K 0.12%
9,023
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$306K 0.12%
4,846
+1
+0% +$69
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 Q3 2020 Portfolio in Review

As of Q3 2020, Apella Capital held 123 positions worth $249M, up 16% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apella Capital deployed $23.5M of net new capital in Q3 2020, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 8,878 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $244K trimmed.

  • Apella Capital's largest Q3 2020 buy was Vanguard ESG International Stock ETF: 8,878 shares worth $458K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $1.97M increase.
  • Apella Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $244K.
  • Apella Capital fully exited Marriott International in Q3 2020, selling an estimated $857K.
  • Apella Capital's ten largest holdings make up 45% of its $249M portfolio in Q3 2020.
  • Apella Capital opened 9 new positions and closed 4 in Q3 2020.
  • Apella Capital's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Apella Capital's 13F filing for Q3 2020, filed 22 Oct 2020.