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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
+2.07%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.1M
Cap. Flow
+$14.5M
Cap. Flow %
13.71%
Top 10 Hldgs %
79.21%
Holding
22
New
–
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$1.63M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.05M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$832K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$447K

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
$17.4M 16.47%
205,755
+19,697
+11% +$1.63M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14.9M 14.12%
180,971
+45,834
+34% +$3.78M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.4M 11.72%
711,048
+220,800
+45% +$3.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.12M 6.75%
187,993
-27,497
-13% -$1.06M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$6.06M 5.74%
74,834
+13,539
+22% +$1.06M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 5.41%
142,643
+89,953
+171% +$3.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$5.47M 5.19%
26,462
+1,138
+4% +$230K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.46M 5.17%
53,729
+31,056
+137% +$3.07M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.9M 4.65%
54,823
-9,523
-15% -$832K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.21M 3.99%
39,824
-4,330
-10% -$447K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.21M 3.99%
52,615
+8,553
+19% +$686K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.87M 3.67%
35,307
+1,090
+3% +$123K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.4M 3.22%
29,371
+3,693
+14% +$438K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 2.81%
26,520
+10,920
+70% +$1.23M
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
$2.13M 2.02%
58,793
+38,656
+192% +$1.42M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.36M 1.29%
45,581
+8,116
+22% +$269K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.24M 1.17%
44,732
-50,698
-53% -$1.44M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.08M 1.02%
14,628
+697
+5% +$50.1K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$884K 0.84%
18,924
+298
+2% +$14.1K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$415K 0.39%
3,292
-742
-18% -$91.2K
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$232M
$381K 0.36%
6,935
-1,381
-17% -$76K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-28,053
Closed -$3.05M

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SFU
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QA
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THP
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SGH
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AIM
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Ibbotson Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Ibbotson Associates held 22 positions worth $106M, up 18% from $89.4M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ibbotson Associates deployed $14.5M of net new capital in Q4 2014, adding to 15 existing holdings.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.44M trimmed.

  • Ibbotson Associates added most to Vanguard Total Bond Market in Q4 2014, an estimated $3.78M increase.
  • Ibbotson Associates's biggest Q4 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.44M.
  • Ibbotson Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $3.05M.
  • Ibbotson Associates's ten largest holdings make up 79% of its $106M portfolio in Q4 2014.
  • Ibbotson Associates opened 0 new positions and closed 1 in Q4 2014.
  • Ibbotson Associates's portfolio value rose 18% quarter-over-quarter to $106M.

Based on Ibbotson Associates's 13F filing for Q4 2014, filed 5 Feb 2015.