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Disclosery

IBBOTSON ASSOCIATES INC

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13F filer, CIK 1092688, CHICAGO, IL

IBBOTSON ASSOCIATES INC reported $105,546,000 across 21 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 79.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-007014

Period
2014-12-31
Reported value
$106M
Holdings
21
Top 10 weight
79.21%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+36,800$3.84M
BNDadded+45,834$3.78M
VWOadded+89,953$3.6M
VOTadded+31,056$3.16M
VTVadded+19,697$1.66M

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
BONDexited-28,053-$3.05M
BWXreduced-25,349-$1.4M
VEAreduced-27,497-$1.04M
VOEreduced-9,523-$852K
VBRreduced-4,330-$458K

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 2014

Share positions as resolved from 13F-HR 0001104659-15-007014, largest first. % of portfolio is the value over $105,546,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,004 shares; 2014Q2: 122,392 shares; 2014Q3: 186,058 shares; 2014Q4: 205,755 shares 205,755$17.4M16.47%+19,697Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 123,330 shares; 2014Q2: 110,362 shares; 2014Q3: 135,137 shares; 2014Q4: 180,971 shares 180,971$14.9M14.12%+45,834Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,201 shares; 2014Q2: 82,220 shares; 2014Q3: 81,708 shares; 2014Q4: 118,508 shares 118,508$12.4M11.72%+36,800Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 166,436 shares; 2014Q2: 164,223 shares; 2014Q3: 215,490 shares; 2014Q4: 187,993 shares 187,993$7.12M6.75%-27,497Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,867 shares; 2014Q2: 12,050 shares; 2014Q3: 61,295 shares; 2014Q4: 74,834 shares 74,834$6.06M5.74%+13,539Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,216 shares; 2014Q2: 15,360 shares; 2014Q3: 52,690 shares; 2014Q4: 142,643 shares 142,643$5.71M5.41%+89,953Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,616 shares; 2014Q2: 23,382 shares; 2014Q3: 25,324 shares; 2014Q4: 26,462 shares 26,462$5.47M5.19%+1,138Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,561 shares; 2014Q2: 18,026 shares; 2014Q3: 22,673 shares; 2014Q4: 53,729 shares 53,729$5.46M5.17%+31,056Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,953 shares; 2014Q2: 49,853 shares; 2014Q3: 64,346 shares; 2014Q4: 54,823 shares 54,823$4.9M4.65%-9,523Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,445 shares; 2014Q2: 33,139 shares; 2014Q3: 44,154 shares; 2014Q4: 39,824 shares 39,824$4.21M3.99%-4,330Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,124 shares; 2014Q2: 39,571 shares; 2014Q3: 44,062 shares; 2014Q4: 52,615 shares 52,615$4.21M3.99%+8,553Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,471 shares; 2014Q2: 22,042 shares; 2014Q3: 34,217 shares; 2014Q4: 35,307 shares 35,307$3.87M3.67%+1,090Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,255 shares; 2014Q2: 56,142 shares; 2014Q3: 77,034 shares; 2014Q4: 88,114 shares 88,114$3.4M3.22%+11,080
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,128 shares; 2014Q2: 13,912 shares; 2014Q3: 15,600 shares; 2014Q4: 26,520 shares 26,520$2.97M2.81%+10,920Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,092 shares; 2014Q2: 7,145 shares; 2014Q3: 20,137 shares; 2014Q4: 58,793 shares 58,793$2.13M2.02%+38,656
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,333 shares; 2014Q2: 49,677 shares; 2014Q3: 37,465 shares; 2014Q4: 45,581 shares 45,581$1.36M1.29%+8,116Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,007 shares; 2014Q2: 36,157 shares; 2014Q3: 47,715 shares; 2014Q4: 22,366 shares 22,366$1.24M1.17%-25,349Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,224 shares; 2014Q2: 12,939 shares; 2014Q3: 13,931 shares; 2014Q4: 14,628 shares 14,628$1.08M1.02%+697Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,982 shares; 2014Q2: 56,504 shares; 2014Q3: 18,626 shares; 2014Q4: 18,924 shares 18,924$884K0.84%+298Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,280 shares; 2014Q2: 20,713 shares; 2014Q3: 4,034 shares; 2014Q4: 3,292 shares 3,292$415K0.39%-742Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,909 shares; 2014Q2: 185,028 shares; 2014Q3: 41,579 shares; 2014Q4: 34,677 shares 34,677$381K0.36%-6,902

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
BONDPIMCO ETF TR28,053$3.05Mshares

How Q4 2014 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 0001104659-15-007014 base2015-02-05acceptance time not in the bulk data set