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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
-6.04%
1 Year Est. Return
-3.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$19.7M
Cap. Flow
+$29.9M
Cap. Flow %
17.78%
Top 10 Hldgs %
81.74%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.55M
3
BND icon
Vanguard Total Bond Market
BND
+$3.94M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.53M
2
WPS
iShares International Developed Property ETF
WPS
+$781K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$633K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$304K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$263K

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
$29.5M 17.52%
359,663
+48,382
+16% +$3.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.7M 11.69%
551,422
+324,247
+143% +$12.5M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$18.4M 10.95%
239,894
+23,809
+11% +$1.94M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$16.5M 9.79%
985,008
+20,064
+2% +$356K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.3M 6.72%
116,146
+28,895
+33% +$3.02M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 5.95%
124,472
+30,614
+33% +$2.45M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.35M 5.56%
112,346
-7,137
-6% -$633K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.67M 5.16%
181,544
+111,316
+159% +$5.55M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.08M 4.21%
60,142
+18,481
+44% +$2.39M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.05M 4.19%
72,786
+14,245
+24% +$1.48M
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$232M
$5.93M 3.53%
113,030
+32,252
+40% +$1.82M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$5.83M 3.47%
30,260
+3,144
+12% +$642K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.24M 2.52%
39,860
+6,777
+20% +$734K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.89M 1.72%
26,118
-2,730
-9% -$304K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.57M 1.53%
98,756
+2,166
+2% +$56.3K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.33M 1.39%
21,814
-348
-2% -$38.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 1.17%
59,349
+13,012
+28% +$473K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.61M 0.96%
65,955
-10,261
-13% -$263K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$1.6M 0.95%
21,226
-72,017
-77% -$5.53M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.34M 0.8%
20,016
+2,066
+12% +$147K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$386K 0.23%
11,067
-21,623
-66% -$781K

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ibbotson Associates held 21 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ibbotson Associates deployed $29.9M of net new capital in Q3 2015, adding to 15 existing holdings.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.53M trimmed.

  • Ibbotson Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $12.5M increase.
  • Ibbotson Associates's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.53M.
  • Ibbotson Associates's ten largest holdings make up 82% of its $168M portfolio in Q3 2015.
  • Ibbotson Associates opened 0 new positions and closed 0 in Q3 2015.
  • Ibbotson Associates's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Ibbotson Associates's 13F filing for Q3 2015, filed 20 Oct 2015.