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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
+2.83%
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
$361M
AUM Growth
+$19.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
93.72%
Holding
26
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.57M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$225K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$181K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-5,524
Closed -$379K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Alaska Permanent Capital Management held 26 positions worth $361M, up 5.8% from $341M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. Alaska Permanent Capital Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

  • Alaska Permanent Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $6.57M increase.
  • Alaska Permanent Capital Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.24M.
  • Alaska Permanent Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2015, selling an estimated $379K.
  • Alaska Permanent Capital Management's ten largest holdings make up 94% of its $361M portfolio in Q1 2015.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q1 2015.
  • Alaska Permanent Capital Management's portfolio value rose 5.8% quarter-over-quarter to $361M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2015, filed 15 May 2015.