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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
+4.23%
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
$471M
AUM Growth
+$52.6M
Cap. Flow
+$35M
Cap. Flow %
7.42%
Top 10 Hldgs %
92.24%
Holding
27
New
1
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$12.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
BND icon
Vanguard Total Bond Market
BND
+$384K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,040
Closed -$638K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,831
Closed -$290K
1
2

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SMA
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TS
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IHG
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Alaska Permanent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alaska Permanent Capital Management held 27 positions worth $471M, up 13% from $419M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alaska Permanent Capital Management deployed $35M of net new capital in Q1 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 17,048 shares worth $1.77M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.66M trimmed.

  • Alaska Permanent Capital Management's largest Q1 2017 buy was iShares S&P 500 Value ETF: 17,048 shares worth $1.77M.
  • Alaska Permanent Capital Management added most to FlexShares Quality Dividend Index Fund in Q1 2017, an estimated $12.7M increase.
  • Alaska Permanent Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Alaska Permanent Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $638K.
  • Alaska Permanent Capital Management's ten largest holdings make up 92% of its $471M portfolio in Q1 2017.
  • Alaska Permanent Capital Management opened 1 new position and closed 6 in Q1 2017.
  • Alaska Permanent Capital Management's portfolio value rose 13% quarter-over-quarter to $471M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2017, filed 15 May 2017.