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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
+4.62%
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
$400M
AUM Growth
+$19.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.58%
Top 10 Hldgs %
90.53%
Holding
27
New
–
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$597K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

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
$778B
$81.3M 20.34%
440,265
+10,976
+3% +$1.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.6M 16.9%
1,620,993
-43,067
-3% -$1.75M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.2M 12.07%
1,802,875
-78,680
-4% -$2.03M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.5M 9.38%
911,760
-28,300
-3% -$1.17M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$36.9M 9.24%
571,979
-30,228
-5% -$2.02M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$30.2M 7.54%
376,684
-10,896
-3% -$880K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 5.45%
399,142
+9,522
+2% +$498K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.2M 4.3%
214,867
+35,423
+20% +$2.85M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 3.12%
186,190
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$8.8M 2.2%
80,058
+1,480
+2% +$165K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.28M 1.82%
252,138
+20,442
+9% +$597K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$5.36M 1.34%
63,184
+3,270
+5% +$266K
UCI
13
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.09M 1.27%
248,631
+6,317
+3% +$129K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.93M 1.23%
101,484
+77,683
+326% +$3.77M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$4.26M 1.07%
41,059
+37,328
+1,000% +$3.89M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.86M 0.72%
15,426
-16
-0.1% -$2.85K
BCM
17
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.6M 0.65%
65,789
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$2.19M 0.55%
292,194
-12,132
-4% -$87.2K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$762K 0.19%
30,306
+3,276
+12% +$83.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$685K 0.17%
43,452
-252
-0.6% -$3.92K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$477K 0.12%
16,390
-3,200
-16% -$92.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$419K 0.1%
3,640
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$308K 0.08%
4,943
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$252K 0.06%
10,284
+361
+4% +$9.07K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$249K 0.06%
16,510
+1,452
+10% +$22.6K
1
2

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Alaska Permanent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Alaska Permanent Capital Management held 27 positions worth $400M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. Alaska Permanent Capital Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

  • Alaska Permanent Capital Management added most to iShares National Muni Bond ETF in Q4 2013, an estimated $3.89M increase.
  • Alaska Permanent Capital Management's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.03M.
  • Alaska Permanent Capital Management fully exited iShares S&P 100 ETF in Q4 2013, selling an estimated $3.78M.
  • Alaska Permanent Capital Management's ten largest holdings make up 91% of its $400M portfolio in Q4 2013.
  • Alaska Permanent Capital Management opened 0 new positions and closed 1 in Q4 2013.
  • Alaska Permanent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $400M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.