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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
-1.39%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19M
Cap. Flow
+$20.8M
Cap. Flow %
13.99%
Top 10 Hldgs %
78.16%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$4.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.22M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$379K
5
VTV icon
Vanguard Value ETF
VTV
+$260K

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
$25.3M 17.03%
311,281
+60,830
+24% +$5M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$18M 12.13%
216,085
-3,047
-1% -$260K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$17.2M 11.59%
964,944
-141,792
-13% -$2.58M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$10.8M 7.29%
119,483
+27,667
+30% +$2.56M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.3M 6.26%
87,251
+8,206
+10% +$889K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.01M 6.07%
227,175
+88,247
+64% +$3.65M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.53M 5.07%
93,858
-1,270
-1% -$102K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$6.96M 4.69%
93,243
+13,694
+17% +$1.09M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.31M 4.25%
58,541
+26,492
+83% +$2.91M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$5.62M 3.78%
27,116
+1,299
+5% +$275K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.59M 3.77%
41,661
+23,920
+135% +$3.22M
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$232M
$4.68M 3.15%
80,778
+67,786
+522% +$4.06M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.64M 2.45%
33,083
+8,446
+34% +$945K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.58M 2.41%
70,228
+48,686
+226% +$2.54M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 2.18%
28,848
-3,354
-10% -$379K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.56M 1.72%
22,162
-14,455
-39% -$1.7M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.51M 1.69%
96,590
+42,196
+78% +$1.12M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2.21M 1.49%
76,216
+19,596
+35% +$565K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 1.28%
46,337
-78,871
-63% -$3.39M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.32M 0.89%
17,950
+2,267
+14% +$171K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$1.22M 0.82%
32,690
+4,842
+17% +$189K

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Ibbotson Associates held 21 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ibbotson Associates deployed $20.8M of net new capital in Q2 2015, adding to 15 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.39M trimmed.

  • Ibbotson Associates added most to Vanguard Total Bond Market in Q2 2015, an estimated $5M increase.
  • Ibbotson Associates's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.39M.
  • Ibbotson Associates's ten largest holdings make up 78% of its $149M portfolio in Q2 2015.
  • Ibbotson Associates opened 0 new positions and closed 0 in Q2 2015.
  • Ibbotson Associates's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Ibbotson Associates's 13F filing for Q2 2015, filed 30 Jul 2015.