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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
-2.93%
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
$423M
AUM Growth
-$9.24M
Cap. Flow
+$4.09M
Cap. Flow %
0.97%
Top 10 Hldgs %
90.4%
Holding
32
New
6
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
4
BND icon
Vanguard Total Bond Market
BND
+$806K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.7K

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
$781B
$95M 22.46%
482,343
+10,841
+2% +$2.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$67.6M 15.99%
1,701,582
+28,690
+2% +$1.19M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.7M 11.51%
1,781,195
+57,385
+3% +$1.62M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$43.6M 10.32%
532,733
-9,823
-2% -$806K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.7M 9.63%
976,599
+12,973
+1% +$576K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$40.7M 9.62%
566,762
-16,293
-3% -$1.23M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 4.59%
372,566
+5,358
+1% +$292K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$11.9M 2.82%
186,190
– –
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.49M 1.77%
153,535
+24,829
+19% +$1.21M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.14M 1.69%
89,151
-420
-0.5% -$33.7K
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$6.06M 1.43%
66,990
– –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$5.75M 1.36%
110,250
+80,937
+276% +$4.19M
UCI
13
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.4M 1.28%
285,092
+14,626
+5% +$300K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$5.08M 1.2%
46,369
+5,306
+13% +$579K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4M 0.95%
35,726
-27,468
-43% -$3.14M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$2.93M 0.69%
14,767
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$2.62M 0.62%
330,096
+31,272
+10% +$250K
BCM
18
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.28M 0.54%
62,133
– –
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.97M 0.47%
68,800
-138,134
-67% -$4.12M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.25%
40,734
+6,000
+17% +$155K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.9B
$784K 0.19%
50,556
+4,656
+10% +$75.2K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.05B
$503K 0.12%
16,390
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$398K 0.09%
3,640
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$366K 0.09%
5,524
-1
-0% -$67
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$359K 0.08%
14,154
+1,798
+15% +$48.3K
1
2

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Alaska Permanent Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alaska Permanent Capital Management held 32 positions worth $423M, down 2.1% from $432M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Alaska Permanent Capital Management's Q3 2014 filing shows 6 new, 14 increased and 6 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,715 shares worth $187K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.12M.

  • Alaska Permanent Capital Management's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 1,715 shares worth $187K.
  • Alaska Permanent Capital Management added most to Vanguard Total International Bond ETF in Q3 2014, an estimated $4.19M increase.
  • Alaska Permanent Capital Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $4.12M.
  • Alaska Permanent Capital Management's ten largest holdings make up 90% of its $423M portfolio in Q3 2014.
  • Alaska Permanent Capital Management opened 6 new positions and closed 0 in Q3 2014.
  • Alaska Permanent Capital Management's portfolio value fell 2.1% quarter-over-quarter to $423M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.