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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+17.79%
3 Year Est. Return
+42.84%
5 Year Est. Return
+34.24%
10 Year Est. Return
+110.82%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$72.1M 18.96%
429,289
+31,438
+8% +$5.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$65.9M 17.31%
1,664,060
+203,910
+14% +$7.76M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$46.7M 12.28%
1,881,555
+138,310
+8% +$3.38M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.9B
$39.8M 10.47%
602,207
+65,554
+12% +$4.45M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$37.7M 9.92%
940,060
+110,699
+13% +$4.38M
BND icon
6
Vanguard Total Bond Market
BND
$163B
$31.3M 8.24%
387,580
-67,951
-15% -$5.47M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 5.11%
389,620
+18,910
+5% +$914K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.5B
$14.4M 3.79%
+179,444
New +$14.4M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$11.9M 3.12%
186,190
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.9B
$8.85M 2.32%
78,578
+2,923
+4% +$326K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.76M 1.78%
231,696
+11,976
+5% +$342K
UCI
12
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$4.98M 1.31%
242,314
+20,050
+9% +$413K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.63M 1.22%
59,914
-3,235
-5% -$249K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$3.78M 0.99%
50,550
-181,040
-78% -$13.6M
BCM
15
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.64M 0.69%
65,789
+594
+0.9% +$24K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$2.61M 0.69%
+15,442
New +$2.6M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$2.08M 0.55%
304,326
+5,082
+2% +$34.5K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.15M 0.3%
+23,801
New +$1.15M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$686K 0.18%
27,030
+1,450
+6% +$36.6K
SCHF icon
20
Schwab International Equity ETF
SCHF
$70.5B
$664K 0.17%
43,704
+782
+2% +$11.4K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.93B
$554K 0.15%
19,590
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$389K 0.1%
+3,731
New +$385K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.5B
$388K 0.1%
3,640
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.3B
$284K 0.07%
4,943
-858
-15% -$49.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$244K 0.06%
9,923
+248
+3% +$5.94K
1
2

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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.