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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
+2.15%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24M
Cap. Flow
+$22.2M
Cap. Flow %
17.18%
Top 10 Hldgs %
81.75%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.02M
2
BND icon
Vanguard Total Bond Market
BND
+$5.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.34M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
3
WPS
iShares International Developed Property ETF
WPS
+$1.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$826K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709K

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
$20.9M 16.12%
250,451
+69,480
+38% +$5.78M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$19.3M 14.9%
1,106,736
+395,688
+56% +$7.02M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$18.3M 14.16%
219,132
+13,377
+7% +$1.12M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.54M 6.59%
79,045
+25,316
+47% +$2.64M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.44M 6.52%
91,816
+36,993
+67% +$3.34M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.66M 5.91%
95,128
+42,513
+81% +$3.41M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$6.71M 5.18%
79,549
+4,715
+6% +$400K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.53M 4.27%
138,928
-49,065
-26% -$1.92M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$5.37M 4.14%
25,817
-645
-2% -$134K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.12M 3.95%
125,208
-17,435
-12% -$709K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.31M 3.33%
36,617
+7,246
+25% +$850K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 2.82%
32,202
+5,682
+21% +$644K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.51M 2.71%
32,049
-7,775
-20% -$826K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76M 2.13%
24,637
-10,670
-30% -$1.18M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.34M 1.81%
17,741
+14,449
+439% +$1.87M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.57M 1.21%
56,620
+11,039
+24% +$318K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.45M 1.12%
54,394
+9,662
+22% +$261K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.18M 0.91%
15,683
+1,055
+7% +$78.7K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.07M 0.82%
21,542
+2,618
+14% +$127K
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
$1.06M 0.82%
27,848
-30,945
-53% -$1.17M
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$232M
$734K 0.57%
12,992
+6,057
+87% +$340K

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KM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Ibbotson Associates held 21 positions worth $130M, up 23% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ibbotson Associates deployed $22.2M of net new capital in Q1 2015, adding to 15 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.92M trimmed.

  • Ibbotson Associates added most to Vanguard Growth ETF in Q1 2015, an estimated $7.02M increase.
  • Ibbotson Associates's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.92M.
  • Ibbotson Associates's ten largest holdings make up 82% of its $130M portfolio in Q1 2015.
  • Ibbotson Associates opened 0 new positions and closed 0 in Q1 2015.
  • Ibbotson Associates's portfolio value rose 23% quarter-over-quarter to $130M.

Based on Ibbotson Associates's 13F filing for Q1 2015, filed 13 May 2015.