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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
+0.3%
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
$419M
AUM Growth
+$24.8M
Cap. Flow
+$23.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
91.38%
Holding
29
New
6
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
3
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$457K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$125K

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
$73.3M 17.5%
327,803
+7,521
+2% +$1.64M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.6M 16.62%
1,297,745
+80,735
+7% +$4.33M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.2M 11.99%
1,518,730
+35,850
+2% +$1.14M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$46.2M 11.04%
572,319
+85,075
+17% +$6.97M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$40.8M 9.75%
494,840
+6,652
+1% +$542K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.6M 7.3%
720,420
+49,395
+7% +$2.17M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$26.4M 6.3%
668,415
+22,925
+4% +$882K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 5.22%
317,992
+6,450
+2% +$416K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.1M 3.6%
306,412
+5,100
+2% +$252K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$8.59M 2.05%
158,200
+2,300
+1% +$126K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.41M 1.77%
521,690
-33,100
-6% -$457K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$5.88M 1.4%
+101,800
New +$5.87M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$5.67M 1.35%
55,375
-1,250
-2% -$125K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.42M 1.29%
113,100
-464
-0.4% -$22.4K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.86M 1.16%
281,375
+26,150
+10% +$459K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.79M 0.43%
16,275
+10,850
+200% +$1.2M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.29%
10,894
+1,619
+17% +$185K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$673K 0.16%
+19,250
New +$694K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$638K 0.15%
+8,040
New +$641K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$521K 0.12%
+2,318
New +$509K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$400K 0.1%
15,325
– –
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.22B
$384K 0.09%
+19,760
New +$415K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$316K 0.08%
2,350
– –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.7B
$298K 0.07%
+5,600
New +$306K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K 0.07%
8,800
– –
1
2

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Alaska Permanent Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alaska Permanent Capital Management held 29 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alaska Permanent Capital Management deployed $23.9M of net new capital in Q4 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 101,800 shares worth $5.88M.

On the sell side, the largest reduction was E-TRACS UBS Bloomberg CMCI ETN, an estimated $457K trimmed.

  • Alaska Permanent Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 101,800 shares worth $5.88M.
  • Alaska Permanent Capital Management added most to Vanguard Total Bond Market in Q4 2016, an estimated $6.97M increase.
  • Alaska Permanent Capital Management's biggest Q4 2016 reduction was E-TRACS UBS Bloomberg CMCI ETN, cutting an estimated $457K.
  • Alaska Permanent Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $2.6M.
  • Alaska Permanent Capital Management's ten largest holdings make up 91% of its $419M portfolio in Q4 2016.
  • Alaska Permanent Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Alaska Permanent Capital Management's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.