We are live on ! Find out more
IA

Ibbotson Associates Portfolio holdings

AUM $193M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$10.8M
Cap. Flow
+$8.62M
Cap. Flow %
11.84%
Top 10 Hldgs %
76.03%
Holding
21
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.33M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.09M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.88M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$953K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
4
WPS
iShares International Developed Property ETF
WPS
+$188K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$111K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$9.91M 13.61%
122,392
+29,388
+32% +$2.33M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$9.07M 12.46%
110,362
-12,968
-11% -$1.06M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$8.13M 11.17%
493,320
+60,114
+14% +$953K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.99M 9.61%
164,223
-2,213
-1% -$93.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$4.61M 6.33%
23,382
+1,766
+8% +$338K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.33M 5.95%
49,853
+24,900
+100% +$2.09M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.5M 4.8%
33,139
+4,694
+17% +$474K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.18M 4.37%
39,571
-3,553
-8% -$285K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.99M 4.11%
56,504
+19,522
+53% +$1.02M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.64M 3.63%
20,713
+3,433
+20% +$416K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.54M 3.49%
22,042
+16,571
+303% +$1.88M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.34M 3.22%
18,714
+4,296
+30% +$534K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.28M 3.13%
37,006
+7,224
+24% +$434K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.2M 3.02%
72,314
-3,700
-5% -$111K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.96M 2.69%
49,677
+20,344
+69% +$810K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.74M 2.39%
18,026
-11,535
-39% -$1.07M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 2.2%
13,912
-216
-2% -$24.6K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$940K 1.29%
12,939
+715
+6% +$49.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$902K 1.24%
12,050
+2,183
+22% +$161K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$662K 0.91%
15,360
-856
-5% -$36.1K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$279K 0.38%
7,145
-4,947
-41% -$188K

Similar funds

TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
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
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM

Ibbotson Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Ibbotson Associates held 21 positions worth $72.8M, up 17% from $62M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ibbotson Associates deployed $8.62M of net new capital in Q2 2014, adding to 13 existing holdings.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $1.07M trimmed.

  • Ibbotson Associates added most to Vanguard Value ETF in Q2 2014, an estimated $2.33M increase.
  • Ibbotson Associates's biggest Q2 2014 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $1.07M.
  • Ibbotson Associates's ten largest holdings make up 76% of its $72.8M portfolio in Q2 2014.
  • Ibbotson Associates opened 0 new positions and closed 0 in Q2 2014.
  • Ibbotson Associates's portfolio value rose 17% quarter-over-quarter to $72.8M.

Based on Ibbotson Associates's 13F filing for Q2 2014, filed 7 Aug 2014.