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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$380M
AUM Growth
-$1.11M
Cap. Flow
-$17.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
91.51%
Holding
29
New
5
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.6M
2
BND icon
Vanguard Total Bond Market
BND
+$5.47M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$249K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$49.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$232K 0.06%
15,058
+554
+4% +$8.77K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$211K 0.06%
+2,410
New +$209K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-15,004
Closed -$788K
1
2

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SMA
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PPC
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TS
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IHG
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CCM
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SC
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Alaska Permanent Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Alaska Permanent Capital Management held 29 positions worth $380M, down 0.29% from $382M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alaska Permanent Capital Management withdrew a net $17.8M in Q3 2013, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $788K position sold in full.

Against the trend, Alaska Permanent Capital Management opened a new position in Vanguard Short-Term Bond ETF worth $14.4M.

  • Alaska Permanent Capital Management's largest Q3 2013 buy was Vanguard Short-Term Bond ETF: 179,444 shares worth $14.4M.
  • Alaska Permanent Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $7.76M increase.
  • Alaska Permanent Capital Management's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $13.6M.
  • Alaska Permanent Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $788K.
  • Alaska Permanent Capital Management's ten largest holdings make up 92% of its $380M portfolio in Q3 2013.
  • Alaska Permanent Capital Management opened 5 new positions and closed 2 in Q3 2013.
  • Alaska Permanent Capital Management's portfolio value fell 0.29% quarter-over-quarter to $380M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.