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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
+1.58%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$16.5M
Cap. Flow
+$15.5M
Cap. Flow %
25.07%
Top 10 Hldgs %
78.1%
Holding
22
New
1
Increased
18
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.35M
2
BND icon
Vanguard Total Bond Market
BND
+$2.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.18M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$520K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$82.7K

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
$10M 16.15%
123,330
+29,683
+32% +$2.4M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$7.26M 11.72%
93,004
+12,698
+16% +$962K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.87M 11.08%
166,436
+55,698
+50% +$2.28M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$6.75M 10.89%
433,206
+216,156
+100% +$3.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$4.07M 6.56%
21,616
+2,797
+15% +$516K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.45M 5.57%
43,124
+5,523
+15% +$443K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.86M 4.62%
28,445
+6,556
+30% +$639K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.74M 4.42%
29,561
+8,950
+43% +$818K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.26M 3.64%
76,014
+40,328
+113% +$1.18M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.15M 3.46%
17,280
+4,738
+38% +$587K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.07M 3.33%
24,953
-6,491
-21% -$520K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.93M 3.11%
+36,982
New +$1.9M
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.81M 2.92%
29,782
+12,864
+76% +$775K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.79M 2.88%
14,418
+4,044
+39% +$497K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 2.55%
14,128
+3,139
+29% +$351K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.16M 1.87%
29,333
+5,803
+25% +$221K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$840K 1.35%
12,224
+1,267
+12% +$84.2K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$697K 1.12%
9,867
+3,941
+67% +$270K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 1.06%
16,216
+6,477
+67% +$251K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$610K 0.98%
5,471
-759
-12% -$82.7K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$440K 0.71%
12,092
+3,543
+41% +$129K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-45,174
Closed -$1.52M

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TC
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KM
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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
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AHS
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AIM
Ada Investment Management New York $148M AUM

Ibbotson Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Ibbotson Associates held 22 positions worth $62M, up 36% from $45.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ibbotson Associates deployed $15.5M of net new capital in Q1 2014, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 36,982 shares worth $1.93M.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $520K trimmed.

  • Ibbotson Associates's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 36,982 shares worth $1.93M.
  • Ibbotson Associates added most to Vanguard Growth ETF in Q1 2014, an estimated $3.35M increase.
  • Ibbotson Associates's biggest Q1 2014 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $520K.
  • Ibbotson Associates fully exited State Street SPDR S&P International Small Cap ETF in Q1 2014, selling an estimated $1.52M.
  • Ibbotson Associates's ten largest holdings make up 78% of its $62M portfolio in Q1 2014.
  • Ibbotson Associates opened 1 new position and closed 1 in Q1 2014.
  • Ibbotson Associates's portfolio value rose 36% quarter-over-quarter to $62M.

Based on Ibbotson Associates's 13F filing for Q1 2014, filed 14 May 2014.