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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
+0.3%
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
$419M
AUM Growth
+$24.8M
Cap. Flow
+$23.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
91.38%
Holding
29
New
6
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
3
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$457K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$200K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$125K

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
$80.9B
$290K 0.07%
3,831
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-7,900
Closed -$200K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-69,635
Closed -$2.6M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-37,450
Closed -$1.41M
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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SC
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Alaska Permanent Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alaska Permanent Capital Management held 29 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alaska Permanent Capital Management deployed $23.9M of net new capital in Q4 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 101,800 shares worth $5.88M.

On the sell side, the largest reduction was E-TRACS UBS Bloomberg CMCI ETN, an estimated $457K trimmed.

  • Alaska Permanent Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 101,800 shares worth $5.88M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q4 2016, an estimated $6.97M increase.
  • Alaska Permanent Capital Management's biggest Q4 2016 reduction was E-TRACS UBS Bloomberg CMCI ETN, cutting an estimated $457K.
  • Alaska Permanent Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $2.6M.
  • Alaska Permanent Capital Management's ten largest holdings make up 91% of its $419M portfolio in Q4 2016.
  • Alaska Permanent Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Alaska Permanent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.