Ibbotson Associates
Latest statistics and disclosures from Ibbotson Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VUG, VTV, BSV, VEA, and represent 64.70% of Ibbotson Associates's stock portfolio.
- Added to shares of these 10 stocks: BND (+$12M), BSV (+$10M), VUG (+$7.1M), SPDR Barclays Capital High Yield B, VTV, BWX, PowerShares Listed Private Eq., VNQ, SCZ, TIP.
- Reduced shares in these 6 stocks: VOT (-$5.4M), VBR, VOE, VEA, VBK, WPS.
- Sold out of its position in WPS.
- Ibbotson Associates was a net buyer of stock by $21M.
- Ibbotson Associates has $193M in assets under management (AUM), dropping by 14.89%.
- Central Index Key (CIK): 0001092688
Portfolio Holdings for Ibbotson Associates
Ibbotson Associates holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 21.2 | $41M | +41% | 508k | 80.76 |
|
| Vanguard Growth ETF (VUG) | 12.7 | $25M | +40% | 231k | 106.39 |
|
| Vanguard Value ETF (VTV) | 10.7 | $21M | +5% | 254k | 81.52 |
|
| Vanguard Short-Term Bond ETF (BSV) | 10.4 | $20M | +102% | 252k | 79.57 |
|
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $19M | -8% | 507k | 36.72 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.0 | $9.7M | +7% | 195k | 49.95 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 4.0 | $7.7M | -20% | 89k | 85.95 |
|
| PowerShares Listed Private Eq. | 3.5 | $6.8M | +14% | 646k | 10.52 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 3.4 | $6.6M | -10% | 54k | 121.44 |
|
| iShares S&P 500 Index (IVV) | 3.4 | $6.5M | +5% | 32k | 204.88 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 3.2 | $6.2M | -46% | 62k | 99.72 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $4.4M | +5% | 42k | 105.77 |
|
| SPDR Barclays Capital High Yield B | 1.9 | $3.7M | +65% | 108k | 33.91 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.8 | $3.4M | +33% | 66k | 51.63 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $3.2M | +13% | 30k | 109.69 |
|
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.5M | -64% | 26k | 98.75 |
|
| Vanguard REIT ETF (VNQ) | 1.2 | $2.4M | +42% | 30k | 79.73 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.0M | 60k | 32.71 |
|
|
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $1.7M | +19% | 79k | 21.47 |
|
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.5M | +5% | 21k | 68.65 |
|
Past Filings by Ibbotson Associates
SEC 13F filings are viewable for Ibbotson Associates going back to 2012
- Ibbotson Associates 2015 Q4 filed Feb. 11, 2016
- Ibbotson Associates 2015 Q3 filed Oct. 20, 2015
- Ibbotson Associates 2015 Q2 filed July 30, 2015
- Ibbotson Associates 2015 Q1 filed May 13, 2015
- Ibbotson Associates 2014 Q4 filed Feb. 5, 2015
- Ibbotson Associates 2014 Q3 filed Nov. 12, 2014
- Ibbotson Associates 2014 Q2 filed Aug. 7, 2014
- Ibbotson Associates 2014 Q1 filed May 14, 2014
- Ibbotson Associates 2013 Q4 filed Feb. 7, 2014
- Ibbotson Associates 2013 Q3 filed Nov. 12, 2013
- Ibbotson Associates 2013 Q2 filed Aug. 13, 2013
- Ibbotson Associates 2013 Q1 filed May 13, 2013
- Ibbotson Associates 2012 Q4 filed Feb. 14, 2013