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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
+2.35%
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
$341M
AUM Growth
-$82.2M
Cap. Flow
-$89.9M
Cap. Flow %
-26.38%
Top 10 Hldgs %
92.52%
Holding
33
New
1
Increased
1
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.07M
2
VV icon
Vanguard Large-Cap ETF
VV
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M

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
$74.6M 21.89%
363,048
-119,295
-25% -$24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.1M 16.16%
1,454,559
-247,023
-15% -$9.56M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.3M 12.99%
1,529,075
-252,120
-14% -$7.08M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$39.4M 11.55%
486,004
-80,758
-14% -$6.34M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$32.3M 9.46%
391,663
-141,070
-26% -$11.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.4M 8.03%
684,332
-292,267
-30% -$12M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 5.16%
308,518
-64,048
-17% -$3.5M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 3.32%
186,190
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.93M 2.03%
+143,694
New +$7.07M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$6.51M 1.91%
68,950
+1,960
+3% +$181K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.31M 1.56%
99,921
-10,329
-9% -$543K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.51M 1.32%
56,369
-32,782
-37% -$2.63M
UCI
13
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$3.43M 1.01%
209,480
-75,612
-27% -$1.37M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.99M 0.88%
14,469
-298
-2% -$60.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.64%
19,342
-16,384
-46% -$1.85M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.04M 0.6%
41,933
-111,602
-73% -$5.44M
BCM
17
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.99M 0.58%
62,133
– –
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$859K 0.25%
31,054
-37,746
-55% -$1.07M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$473K 0.14%
16,390
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$435K 0.13%
3,640
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$388K 0.11%
3,525
-42,844
-92% -$4.71M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$379K 0.11%
5,524
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$188K 0.06%
1,715
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$173K 0.05%
1,638
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$138K 0.04%
1,740
– –
1
2

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Alaska Permanent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alaska Permanent Capital Management held 33 positions worth $341M, down 19% from $423M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alaska Permanent Capital Management withdrew a net $89.9M in Q4 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $2.62M position sold in full.

Against the trend, Alaska Permanent Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.93M.

  • Alaska Permanent Capital Management's largest Q4 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 143,694 shares worth $6.93M.
  • Alaska Permanent Capital Management added most to Vanguard Large-Cap ETF in Q4 2014, an estimated $181K increase.
  • Alaska Permanent Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Alaska Permanent Capital Management fully exited Schwab US Broad Market ETF in Q4 2014, selling an estimated $2.62M.
  • Alaska Permanent Capital Management's ten largest holdings make up 93% of its $341M portfolio in Q4 2014.
  • Alaska Permanent Capital Management opened 1 new position and closed 7 in Q4 2014.
  • Alaska Permanent Capital Management's portfolio value fell 19% quarter-over-quarter to $341M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.