We are live on ! Find out more
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
+3.77%
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
$432M
AUM Growth
+$20.1M
Cap. Flow
+$4.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.31%
Holding
26
New
1
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K

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
$777B
$92.3M 21.34%
471,502
+5,469
+1% +$1.04M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.2M 16.48%
1,672,892
+25,917
+2% +$1.09M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.3M 11.41%
1,723,810
-11,630
-0.7% -$320K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$44.6M 10.32%
542,556
+155,239
+40% +$12.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$43.6M 10.09%
583,055
+5,455
+0.9% +$401K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.6M 9.61%
963,626
+29,113
+3% +$1.23M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.6M 4.76%
367,208
-3,318
-0.9% -$179K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$12.7M 2.94%
186,190
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$7.29M 1.69%
63,194
-16,331
-21% -$1.86M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.2M 1.66%
89,571
-131,398
-59% -$10.5M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.29M 1.46%
206,934
-49,376
-19% -$1.48M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.26M 1.45%
128,706
+24,376
+23% +$1.19M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.8B
$6.03M 1.39%
66,990
+415
+0.6% +$36.3K
UCI
14
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.84M 1.35%
270,466
+11,523
+4% +$247K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$4.46M 1.03%
41,063
-4,409
-10% -$477K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$2.91M 0.67%
14,767
-659
-4% -$126K
BCM
17
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.58M 0.6%
62,133
-311
-0.5% -$12.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.7B
$2.38M 0.55%
298,824
+9,756
+3% +$75.2K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.51M 0.35%
+29,313
New +$1.49M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$901K 0.21%
34,734
+4,974
+17% +$128K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.7B
$757K 0.18%
45,900
+1,970
+4% +$31.7K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.01B
$528K 0.12%
16,390
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$432K 0.1%
3,640
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$366K 0.08%
5,525
+40
+0.7% +$2.59K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$324K 0.07%
18,322
+1,266
+7% +$21.9K
1
2

Similar funds

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Alaska Permanent Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alaska Permanent Capital Management held 26 positions worth $432M, up 4.9% from $412M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Alaska Permanent Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

  • Alaska Permanent Capital Management's largest Q2 2014 buy was Vanguard Total International Bond ETF: 29,313 shares worth $1.51M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q2 2014, an estimated $12.7M increase.
  • Alaska Permanent Capital Management's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.5M.
  • Alaska Permanent Capital Management's ten largest holdings make up 90% of its $432M portfolio in Q2 2014.
  • Alaska Permanent Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Alaska Permanent Capital Management's portfolio value rose 4.9% quarter-over-quarter to $432M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.