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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
+1.87%
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
$380M
AUM Growth
+$8.03M
Cap. Flow
+$1.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
92.76%
Holding
24
New
1
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$16.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.87M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$71.9M 18.92%
1,353,230
+213,344
+19% +$10.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$67.5M 17.75%
328,340
-62,143
-16% -$12.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.7M 11.75%
1,548,430
-17,675
-1% -$472K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$44.3M 11.67%
529,198
-8,198
-2% -$638K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$37.8M 9.94%
456,294
+22,882
+5% +$1.87M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$28.9M 7.6%
694,330
+99,430
+17% +$3.76M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 4.91%
331,368
-2,190
-0.7% -$114K
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$18M 4.74%
+499,370
New +$16.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 3.5%
270,897
+23,795
+10% +$1.15M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$7.53M 1.98%
138,075
+15,710
+13% +$844K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$5.69M 1.5%
466,604
+35,017
+8% +$410K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.5M 1.45%
112,727
+30,633
+37% +$1.5M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.8B
$4.81M 1.26%
51,150
-12,425
-20% -$1.11M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.7M 1.24%
130,903
-261,433
-67% -$9.02M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.48%
53,075
-107,027
-67% -$3.36M
BCM
16
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.46M 0.38%
59,775
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$1.41M 0.37%
12,658
-425
-3% -$47.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.27%
9,000
-2,069
-19% -$231K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.01B
$388K 0.1%
16,390
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.6B
$379K 0.1%
5,501
+1
+0% +$65
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$308K 0.08%
2,790
– –
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,864
Closed -$228K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-105,000
Closed -$6.17M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
– –
-12,095
Closed -$2.48M

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Alaska Permanent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alaska Permanent Capital Management held 24 positions worth $380M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alaska Permanent Capital Management's Q1 2016 filing shows 1 new, 8 increased, 9 reduced and 3 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 499,370 shares worth $18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.

  • Alaska Permanent Capital Management's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 499,370 shares worth $18M.
  • Alaska Permanent Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $10.9M increase.
  • Alaska Permanent Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • Alaska Permanent Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $6.17M.
  • Alaska Permanent Capital Management's ten largest holdings make up 93% of its $380M portfolio in Q1 2016.
  • Alaska Permanent Capital Management opened 1 new position and closed 3 in Q1 2016.
  • Alaska Permanent Capital Management's portfolio value rose 2.2% quarter-over-quarter to $380M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2016, filed 16 May 2016.