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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
-1.42%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
–
Cap. Flow
+$18.3M
Cap. Flow %
102.41%
Top 10 Hldgs %
78.88%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
VTV icon
Vanguard Value ETF
VTV
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Top Sells

No sells this quarter

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
$3.11M 17.38%
+38,425
New +$3.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.06M 11.5%
+57,767
New +$2.16M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$2.04M 11.38%
+30,104
New +$2.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$1.48M 8.27%
+9,184
New +$1.49M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 7.86%
+17,549
New +$1.42M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$1.15M 6.41%
+88,050
New +$1.16M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$871K 4.87%
+12,680
New +$870K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$682K 3.81%
+8,146
New +$676K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$674K 3.77%
+6,016
New +$712K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$648K 3.62%
+5,467
New +$670K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$491K 2.75%
+17,460
New +$509K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$398K 2.23%
+13,817
New +$418K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$232M
$384K 2.15%
+7,041
New +$403K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$366K 2.05%
+4,680
New +$365K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$364K 2.04%
+9,983
New +$387K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$349K 1.95%
+5,080
New +$369K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$331K 1.85%
+5,711
New +$331K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$330K 1.85%
+8,500
New +$356K
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$264K 1.48%
+7,502
New +$287K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K 1.43%
+2,334
New +$273K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$243K 1.36%
+2,358
New +$239K

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TC
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KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
AHS
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AIM
Ada Investment Management New York $148M AUM

Ibbotson Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ibbotson Associates, which disclosed 21 positions worth $17.9M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Total Bond Market: 38,425 shares worth $3.11M.

  • Ibbotson Associates's largest Q2 2013 buy was Vanguard Total Bond Market: 38,425 shares worth $3.11M.
  • Ibbotson Associates's ten largest holdings make up 79% of its $17.9M portfolio in Q2 2013.
  • Ibbotson Associates disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Ibbotson Associates's 13F filing for Q2 2013, filed 13 Aug 2013.