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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
+3.11%
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
$394M
AUM Growth
+$7.21M
Cap. Flow
-$4.95M
Cap. Flow %
-1.26%
Top 10 Hldgs %
92.31%
Holding
24
New
1
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.58M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$416K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.32M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

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
$69.3M 17.58%
320,282
-5,250
-2% -$1.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.1M 17.03%
1,217,010
-144,630
-11% -$7.81M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.9M 11.65%
1,482,880
-40,400
-3% -$1.25M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$42.3M 10.75%
488,188
-25,994
-5% -$2.32M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$41M 10.41%
487,244
+18,720
+4% +$1.58M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.6M 7.77%
671,025
-25,995
-4% -$1.15M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$24.4M 6.2%
645,490
+139,740
+28% +$5.29M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.3M 4.91%
311,542
-16,746
-5% -$1.02M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15M 3.8%
301,312
+8,425
+3% +$416K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$8.74M 2.22%
155,900
+5,870
+4% +$328K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.51M 1.91%
554,790
+88,777
+19% +$1.18M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$5.61M 1.43%
56,625
+2,200
+4% +$218K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.55M 1.41%
113,564
– –
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.45M 1.13%
+255,225
New +$4.35M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 0.66%
69,635
-36,721
-35% -$1.35M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.36%
37,450
-15,625
-29% -$582K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.27%
9,275
+275
+3% +$31.9K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$599K 0.15%
5,425
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$393K 0.1%
15,325
– –
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.08%
8,800
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$291K 0.07%
2,350
-440
-16% -$53.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$276K 0.07%
3,831
-300
-7% -$21.8K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$200K 0.05%
7,900
– –
BCM
24
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-59,775
Closed -$1.65M

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Alaska Permanent Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alaska Permanent Capital Management held 24 positions worth $394M, up 1.9% from $387M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alaska Permanent Capital Management's Q3 2016 filing shows 1 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 255,225 shares worth $4.45M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.81M.

  • Alaska Permanent Capital Management's largest Q3 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 255,225 shares worth $4.45M.
  • Alaska Permanent Capital Management added most to FlexShares Quality Dividend Index Fund in Q3 2016, an estimated $5.29M increase.
  • Alaska Permanent Capital Management's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.81M.
  • Alaska Permanent Capital Management fully exited iPath Pure Beta Broad Commodity ETN in Q3 2016, selling an estimated $1.65M.
  • Alaska Permanent Capital Management's ten largest holdings make up 92% of its $394M portfolio in Q3 2016.
  • Alaska Permanent Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Alaska Permanent Capital Management's portfolio value rose 1.9% quarter-over-quarter to $394M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.