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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
-2.13%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$16.6M
Cap. Flow
+$18.9M
Cap. Flow %
21.13%
Top 10 Hldgs %
77.8%
Holding
22
New
1
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.72M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.03M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.07M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.94M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.69M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$449K
5
VUG icon
Vanguard Growth ETF
VUG
+$51.2K

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
$15.1M 16.89%
186,058
+63,666
+52% +$5.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$11.1M 12.38%
135,137
+24,775
+22% +$2.03M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.57M 9.58%
215,490
+51,267
+31% +$2.13M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$8.14M 9.11%
490,248
-3,072
-0.6% -$51.2K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.46M 6.11%
64,346
+14,493
+29% +$1.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$5.02M 5.61%
25,324
+1,942
+8% +$386K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.4M 4.92%
44,154
+11,015
+33% +$1.14M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$4.4M 4.92%
61,295
+49,245
+409% +$3.72M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.86M 4.32%
34,217
+12,175
+55% +$1.4M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 3.95%
44,062
+4,491
+11% +$360K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.1M 3.46%
25,678
+6,964
+37% +$856K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.05M 3.41%
+28,053
New +$3.06M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.74M 3.06%
95,430
+23,116
+32% +$689K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 2.46%
52,690
+37,330
+243% +$1.66M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.18M 2.44%
22,673
+4,647
+26% +$450K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 1.95%
15,600
+1,688
+12% +$193K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.29M 1.44%
37,465
-12,212
-25% -$449K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$975K 1.09%
13,931
+992
+8% +$71.1K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$903K 1.01%
18,626
-37,878
-67% -$1.94M
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
$737K 0.82%
20,137
+12,992
+182% +$504K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$485K 0.54%
4,034
-16,679
-81% -$2.07M
PSP icon
22
Invesco Global Listed Private Equity ETF
PSP
$232M
$462K 0.52%
8,316
-28,690
-78% -$1.69M

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 Q3 2014 Portfolio in Review

As of Q3 2014, Ibbotson Associates held 22 positions worth $89.4M, up 23% from $72.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ibbotson Associates deployed $18.9M of net new capital in Q3 2014, opening 1 new position and adding to 16 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 28,053 shares worth $3.05M.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $2.07M trimmed.

  • Ibbotson Associates's largest Q3 2014 buy was PIMCO Active Bond Exchange-Traded Fund: 28,053 shares worth $3.05M.
  • Ibbotson Associates added most to Vanguard Value ETF in Q3 2014, an estimated $5.2M increase.
  • Ibbotson Associates's biggest Q3 2014 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $2.07M.
  • Ibbotson Associates's ten largest holdings make up 78% of its $89.4M portfolio in Q3 2014.
  • Ibbotson Associates opened 1 new position and closed 0 in Q3 2014.
  • Ibbotson Associates's portfolio value rose 23% quarter-over-quarter to $89.4M.

Based on Ibbotson Associates's 13F filing for Q3 2014, filed 12 Nov 2014.