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IBBOTSON ASSOCIATES INC

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13F filer, CIK 1092688, CHICAGO, IL

IBBOTSON ASSOCIATES INC reported $193,205,000 across 20 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 83.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-095745

Period
2015-12-31
Reported value
$193M
Holdings
20
Top 10 weight
83.99%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+148,419$12M
BSVadded+127,465$10.1M
VUGadded+66,844$7.11M
SPDR SERIES TRUST BLOOMBERG…added+42,549$1.44M
VTVadded+14,266$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOTreduced-54,330-$5.42M
VBRreduced-47,267-$4.67M
VOEreduced-23,069-$1.98M
VEAreduced-44,188-$1.62M
VBKreduced-6,142-$746K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001104659-16-095745, largest first. % of portfolio is the value over $193,205,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 123,330 shares; 2014Q2: 110,362 shares; 2014Q3: 135,137 shares; 2014Q4: 180,971 shares; 2015Q1: 250,451 shares; 2015Q2: 311,281 shares; 2015Q3: 359,663 shares; 2015Q4: 508,082 shares 508,082$41M21.24%+148,419Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 72,201 shares; 2014Q2: 82,220 shares; 2014Q3: 81,708 shares; 2014Q4: 118,508 shares; 2015Q1: 184,456 shares; 2015Q2: 160,824 shares; 2015Q3: 164,168 shares; 2015Q4: 231,012 shares 231,012$24.6M12.72%+66,844Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 93,004 shares; 2014Q2: 122,392 shares; 2014Q3: 186,058 shares; 2014Q4: 205,755 shares; 2015Q1: 219,132 shares; 2015Q2: 216,085 shares; 2015Q3: 239,894 shares; 2015Q4: 254,160 shares 254,160$20.7M10.72%+14,266Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 43,124 shares; 2014Q2: 39,571 shares; 2014Q3: 44,062 shares; 2014Q4: 52,615 shares; 2015Q1: 95,128 shares; 2015Q2: 93,858 shares; 2015Q3: 124,472 shares; 2015Q4: 251,937 shares 251,937$20M10.38%+127,465Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 166,436 shares; 2014Q2: 164,223 shares; 2014Q3: 215,490 shares; 2014Q4: 187,993 shares; 2015Q1: 138,928 shares; 2015Q2: 227,175 shares; 2015Q3: 551,422 shares; 2015Q4: 507,234 shares 507,234$18.6M9.64%-44,188Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 36,982 shares; 2014Q2: 56,504 shares; 2014Q3: 18,626 shares; 2014Q4: 18,924 shares; 2015Q1: 21,542 shares; 2015Q2: 70,228 shares; 2015Q3: 181,544 shares; 2015Q4: 194,593 shares 194,593$9.72M5.03%+13,049Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 24,953 shares; 2014Q2: 49,853 shares; 2014Q3: 64,346 shares; 2014Q4: 54,823 shares; 2015Q1: 91,816 shares; 2015Q2: 119,483 shares; 2015Q3: 112,346 shares; 2015Q4: 89,277 shares 89,277$7.67M3.97%-23,069Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 148,909 shares; 2014Q2: 185,028 shares; 2014Q3: 41,579 shares; 2014Q4: 34,677 shares; 2015Q1: 64,959 shares; 2015Q2: 403,888 shares; 2015Q3: 565,150 shares; 2015Q4: 645,962 shares 645,962$6.8M3.52%+80,812
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,280 shares; 2014Q2: 20,713 shares; 2014Q3: 4,034 shares; 2014Q4: 3,292 shares; 2015Q1: 17,741 shares; 2015Q2: 41,661 shares; 2015Q3: 60,142 shares; 2015Q4: 54,000 shares 54,000$6.56M3.39%-6,142Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,616 shares; 2014Q2: 23,382 shares; 2014Q3: 25,324 shares; 2014Q4: 26,462 shares; 2015Q1: 25,817 shares; 2015Q2: 27,116 shares; 2015Q3: 30,260 shares; 2015Q4: 31,804 shares 31,804$6.52M3.37%+1,544Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,561 shares; 2014Q2: 18,026 shares; 2014Q3: 22,673 shares; 2014Q4: 53,729 shares; 2015Q1: 79,045 shares; 2015Q2: 87,251 shares; 2015Q3: 116,146 shares; 2015Q4: 61,816 shares 61,816$6.16M3.19%-54,330Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,471 shares; 2014Q2: 22,042 shares; 2014Q3: 34,217 shares; 2014Q4: 35,307 shares; 2015Q1: 24,637 shares; 2015Q2: 33,083 shares; 2015Q3: 39,860 shares; 2015Q4: 41,863 shares 41,863$4.43M2.29%+2,003Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 43,255 shares; 2014Q2: 56,142 shares; 2014Q3: 77,034 shares; 2014Q4: 88,114 shares; 2015Q1: 109,850 shares; 2015Q2: 66,486 shares; 2015Q3: 65,443 shares; 2015Q4: 107,992 shares 107,992$3.66M1.9%+42,549
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 38,007 shares; 2014Q2: 36,157 shares; 2014Q3: 47,715 shares; 2014Q4: 22,366 shares; 2015Q1: 27,197 shares; 2015Q2: 48,295 shares; 2015Q3: 49,378 shares; 2015Q4: 66,013 shares 66,013$3.41M1.76%+16,635Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,128 shares; 2014Q2: 13,912 shares; 2014Q3: 15,600 shares; 2014Q4: 26,520 shares; 2015Q1: 32,202 shares; 2015Q2: 28,848 shares; 2015Q3: 26,118 shares; 2015Q4: 29,537 shares 29,537$3.24M1.68%+3,419Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 28,445 shares; 2014Q2: 33,139 shares; 2014Q3: 44,154 shares; 2014Q4: 39,824 shares; 2015Q1: 32,049 shares; 2015Q2: 58,541 shares; 2015Q3: 72,786 shares; 2015Q4: 25,519 shares 25,519$2.52M1.3%-47,267Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,867 shares; 2014Q2: 12,050 shares; 2014Q3: 61,295 shares; 2014Q4: 74,834 shares; 2015Q1: 79,549 shares; 2015Q2: 93,243 shares; 2015Q3: 21,226 shares; 2015Q4: 30,228 shares 30,228$2.41M1.25%+9,002Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,216 shares; 2014Q2: 15,360 shares; 2014Q3: 52,690 shares; 2014Q4: 142,643 shares; 2015Q1: 125,208 shares; 2015Q2: 46,337 shares; 2015Q3: 59,349 shares; 2015Q4: 60,171 shares 60,171$1.97M1.02%+822Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,333 shares; 2014Q2: 49,677 shares; 2014Q3: 37,465 shares; 2014Q4: 45,581 shares; 2015Q1: 56,620 shares; 2015Q2: 76,216 shares; 2015Q3: 65,955 shares; 2015Q4: 78,585 shares 78,585$1.69M0.87%+12,630Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,224 shares; 2014Q2: 12,939 shares; 2014Q3: 13,931 shares; 2014Q4: 14,628 shares; 2015Q1: 15,683 shares; 2015Q2: 17,950 shares; 2015Q3: 20,016 shares; 2015Q4: 21,164 shares 21,164$1.45M0.75%+1,148Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR11,067$386Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-16-095745 base2016-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-16-095745 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001104659-15-071575 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001104659-15-054740 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001104659-15-037535 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001104659-15-007014 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001104659-14-079118 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001104659-14-058122 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001104659-14-038313 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001104659-14-007528 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001104659-13-083304 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001104659-13-063251 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set