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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$478M
AUM Growth
+$16.6M
Cap. Flow
-$7.01M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
EEP
Enbridge Energy Partners
EEP
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.64M
2
CERN
Cerner Corp
CERN
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Energy 3.48%
3 Healthcare 2.06%
4 Consumer Staples 1.69%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3M 0.63%
23,525
-770
-3% -$93.5K
PG icon
27
Procter & Gamble
PG
$341B
$2.94M 0.61%
38,860
-1,833
-5% -$146K
XOM icon
28
ExxonMobil
XOM
$630B
$2.76M 0.58%
32,042
-1,276
-4% -$115K
GD icon
29
General Dynamics
GD
$104B
$2.74M 0.57%
31,309
-5,420
-15% -$460K
T icon
30
AT&T
T
$157B
$2.72M 0.57%
106,508
-14,065
-12% -$369K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.65M 0.55%
165,158
-9,786
-6% -$156K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.8B
$2.52M 0.53%
23,643
-5,409
-19% -$560K
WMT icon
33
Walmart Inc
WMT
$890B
$2.43M 0.51%
98,529
+4,500
+5% +$113K
INTC icon
34
Intel
INTC
$512B
$2.33M 0.49%
101,554
-1,002
-1% -$23.1K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.32M 0.48%
124,064
-27,796
-18% -$530K
EPD icon
36
Enterprise Products Partners
EPD
$81.1B
$2.19M 0.46%
71,690
+32,852
+85% +$1M
MON
37
DELISTED
Monsanto Co
MON
$2.11M 0.44%
20,234
+97
+0.5% +$9.75K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.43%
25,730
– –
SO icon
39
Southern Company
SO
$107B
$1.93M 0.4%
46,919
-7,750
-14% -$334K
EMR icon
40
Emerson Electric
EMR
$91.3B
$1.93M 0.4%
29,840
-1,290
-4% -$78.9K
CERN
41
DELISTED
Cerner Corp
CERN
$1.93M 0.4%
36,679
-42,629
-54% -$2.08M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$1.82M 0.38%
28,543
-1,388
-5% -$90.7K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.49B
$1.76M 0.37%
82,280
-13,210
-14% -$280K
IYW icon
44
iShares US Technology ETF
IYW
$25B
$1.69M 0.35%
85,796
-10,680
-11% -$207K
AMGN icon
45
Amgen
AMGN
$219B
$1.68M 0.35%
15,016
-715
-5% -$77.5K
IBM icon
46
IBM
IBM
$225B
$1.55M 0.32%
8,733
+234
+3% +$42.5K
MCD icon
47
McDonald's
MCD
$195B
$1.5M 0.31%
15,600
+2,805
+22% +$274K
MMM icon
48
3M
MMM
$94.2B
$1.45M 0.3%
14,498
-1,331
-8% -$129K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.4B
$1.42M 0.3%
93,560
-19,950
-18% -$291K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.3%
35,447
-6,340
-15% -$258K
1
2
3 4 5

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Acropolis Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acropolis Investment Management held 129 positions worth $478M, up 3.6% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acropolis Investment Management's Q3 2013 filing shows 15 new, 32 increased, 64 reduced and 2 closed positions. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M. The largest sale was Vanguard Total Bond Market, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Acropolis Investment Management's largest Q3 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $3.6M increase.
  • Acropolis Investment Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited L3Harris in Q3 2013, selling an estimated $114K.
  • Acropolis Investment Management's ten largest holdings make up 58% of its $478M portfolio in Q3 2013.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q3 2013.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $478M.

Based on Acropolis Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.