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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
+13.76%
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
DIS icon
101
Walt Disney
DIS
$170B
$282K 0.13%
2,531
+101
+4% +$11.2K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$279K 0.13%
+4,024
New +$263K
KO icon
103
Coca-Cola
KO
$374B
$268K 0.12%
6,000
– –
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.3B
$264K 0.12%
+4,676
New +$246K
CVX icon
105
Chevron
CVX
$385B
$261K 0.12%
2,930
– –
SHW icon
106
Sherwin-Williams
SHW
$86B
$260K 0.12%
1,350
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$259K 0.12%
1,510
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$248K 0.12%
1,663
– –
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$226K 0.11%
+4,208
New +$212K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.5B
$223K 0.1%
+4,292
New +$206K
CSCO icon
111
Cisco
CSCO
$457B
$210K 0.1%
+4,496
New +$197K
EMR icon
112
Emerson Electric
EMR
$86.7B
$207K 0.1%
+3,337
New +$190K
GE icon
113
GE Aerospace
GE
$383B
$132K 0.06%
3,864
-10
-0.3% -$337
PHK
114
PIMCO High Income Fund
PHK
$873M
$69K 0.03%
12,802
-34,590
-73% -$179K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.8B
– –
-2,640
Closed -$239K
RTN
116
DELISTED
Raytheon Company
RTN
– –
-6,298
Closed -$826K
1 2 3 4
5

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NAMA
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.