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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
+4.37%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$11.2M
Cap. Flow
+$10.2M
Cap. Flow %
35.18%
Top 10 Hldgs %
77.44%
Holding
21
New
–
Increased
20
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.03M
2
VTV icon
Vanguard Value ETF
VTV
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$775K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$616K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$580K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

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
$5.14M 17.64%
63,641
+25,216
+66% +$2.03M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$3.95M 13.56%
56,260
+26,156
+87% +$1.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.75M 9.43%
69,014
+11,247
+19% +$428K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$2.34M 8.05%
13,785
+4,601
+50% +$775K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.03M 6.97%
25,238
+7,689
+44% +$616K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$1.73M 5.95%
121,758
+33,708
+38% +$464K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.53M 5.26%
20,715
+8,035
+63% +$580K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.23M 4.24%
13,548
+5,402
+66% +$478K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$934K 3.21%
10,854
+6,174
+132% +$511K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$914K 3.14%
8,115
+2,099
+35% +$234K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$886K 3.04%
13,191
+8,111
+160% +$551K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$859K 2.95%
7,425
+5,067
+215% +$559K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$826K 2.84%
6,925
+1,458
+27% +$174K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$232M
$724K 2.49%
12,487
+5,446
+77% +$315K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$653K 2.24%
22,222
+4,762
+27% +$136K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$578K 1.99%
15,530
+5,547
+56% +$209K
GWX icon
17
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$567K 1.95%
17,266
+3,449
+25% +$108K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$510K 1.75%
8,295
+2,584
+45% +$156K
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$439K 1.51%
11,651
+4,149
+55% +$150K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$291K 1%
2,681
+347
+15% +$37.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$234K 0.8%
5,702
-2,798
-33% -$111K

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Ibbotson Associates held 21 positions worth $29.1M, up 63% from $17.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ibbotson Associates deployed $10.2M of net new capital in Q3 2013, adding to 20 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $111K trimmed.

  • Ibbotson Associates added most to Vanguard Total Bond Market in Q3 2013, an estimated $2.03M increase.
  • Ibbotson Associates's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $111K.
  • Ibbotson Associates's ten largest holdings make up 77% of its $29.1M portfolio in Q3 2013.
  • Ibbotson Associates opened 0 new positions and closed 0 in Q3 2013.
  • Ibbotson Associates's portfolio value rose 63% quarter-over-quarter to $29.1M.

Based on Ibbotson Associates's 13F filing for Q3 2013, filed 12 Nov 2013.