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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
+4.7%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$16.4M
Cap. Flow
+$15M
Cap. Flow %
32.91%
Top 10 Hldgs %
79.36%
Holding
21
New
–
Increased
19
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.42M
2
VTV icon
Vanguard Value ETF
VTV
+$1.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$994K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
2
WPS
iShares International Developed Property ETF
WPS
+$116K

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
$7.5M 16.46%
93,647
+30,006
+47% +$2.42M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$6.13M 13.47%
80,306
+24,046
+43% +$1.77M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.62M 10.13%
110,738
+41,724
+60% +$1.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$3.49M 7.67%
18,819
+5,034
+37% +$896K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$3.37M 7.39%
217,050
+95,292
+78% +$1.41M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3M 6.6%
37,601
+12,363
+49% +$994K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.51M 5.51%
31,444
+10,729
+52% +$828K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.13M 4.68%
21,889
+8,341
+62% +$787K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.86M 4.08%
20,611
+9,757
+90% +$852K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.53M 3.37%
12,542
+5,117
+69% +$604K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.52M 3.33%
45,174
+27,908
+162% +$923K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.26M 2.77%
10,374
+3,449
+50% +$418K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 2.65%
10,989
+2,874
+35% +$321K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.03M 2.26%
35,686
+13,464
+61% +$393K
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.02M 2.25%
16,918
+4,431
+35% +$267K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$865K 1.9%
23,530
+8,000
+52% +$294K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$720K 1.58%
10,957
+2,662
+32% +$169K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$674K 1.48%
6,230
+3,549
+132% +$388K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.88%
9,739
+4,037
+71% +$166K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$383K 0.84%
5,926
-7,265
-55% -$486K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$320K 0.7%
8,549
-3,102
-27% -$116K

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SFU
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QA
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THP
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SGH
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AHS
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AIM
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Ibbotson Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Ibbotson Associates held 21 positions worth $45.5M, up 56% from $29.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ibbotson Associates deployed $15M of net new capital in Q4 2013, adding to 19 existing holdings.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $486K trimmed.

  • Ibbotson Associates added most to Vanguard Total Bond Market in Q4 2013, an estimated $2.42M increase.
  • Ibbotson Associates's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $486K.
  • Ibbotson Associates's ten largest holdings make up 79% of its $45.5M portfolio in Q4 2013.
  • Ibbotson Associates opened 0 new positions and closed 0 in Q4 2013.
  • Ibbotson Associates's portfolio value rose 56% quarter-over-quarter to $45.5M.

Based on Ibbotson Associates's 13F filing for Q4 2013, filed 7 Feb 2014.