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Ibbotson Associates Portfolio holdings

AUM $193M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25M
Cap. Flow
+$21.4M
Cap. Flow %
11.08%
Top 10 Hldgs %
83.99%
Holding
21
New
–
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.18M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.82M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$757K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$41M 21.24%
508,082
+148,419
+41% +$12.1M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$24.6M 12.72%
1,386,072
+401,064
+41% +$7.18M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$20.7M 10.72%
254,160
+14,266
+6% +$1.17M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20M 10.38%
251,937
+127,465
+102% +$10.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.6M 9.64%
507,234
-44,188
-8% -$1.66M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.72M 5.03%
194,593
+13,049
+7% +$652K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.67M 3.97%
89,277
-23,069
-21% -$2.02M
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$232M
$6.8M 3.52%
129,192
+16,162
+14% +$876K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.56M 3.39%
54,000
-6,142
-10% -$757K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$6.52M 3.37%
31,804
+1,544
+5% +$319K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.16M 3.19%
61,816
-54,330
-47% -$5.5M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.43M 2.29%
41,863
+2,003
+5% +$216K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.66M 1.9%
35,997
+14,183
+65% +$1.5M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.41M 1.76%
132,026
+33,270
+34% +$863K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.24M 1.68%
29,537
+3,419
+13% +$378K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.52M 1.3%
25,519
-47,267
-65% -$4.82M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$40B
$2.41M 1.25%
30,228
+9,002
+42% +$713K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 1.02%
60,171
+822
+1% +$28.3K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.69M 0.87%
78,585
+12,630
+19% +$292K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.45M 0.75%
21,164
+1,148
+6% +$80.7K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
– –
-11,067
Closed -$386K

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AIM
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Ibbotson Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Ibbotson Associates held 21 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ibbotson Associates deployed $21.4M of net new capital in Q4 2015, adding to 15 existing holdings.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $5.5M trimmed.

  • Ibbotson Associates added most to Vanguard Total Bond Market in Q4 2015, an estimated $12.1M increase.
  • Ibbotson Associates's biggest Q4 2015 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $5.5M.
  • Ibbotson Associates fully exited iShares International Developed Property ETF in Q4 2015, selling an estimated $386K.
  • Ibbotson Associates's ten largest holdings make up 84% of its $193M portfolio in Q4 2015.
  • Ibbotson Associates opened 0 new positions and closed 1 in Q4 2015.
  • Ibbotson Associates's portfolio value rose 15% quarter-over-quarter to $193M.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.