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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
+4.88%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$462M
AUM Growth
-$15.8M
Cap. Flow
-$37.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.09M
2
M icon
Macy's
M
+$462K
3
MBB icon
iShares MBS ETF
MBB
+$426K
4
PAA icon
Plains All American Pipeline
PAA
+$395K
5
CVS icon
CVS Health
CVS
+$341K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 4.68%
2 Energy 3.61%
3 Healthcare 2.22%
4 Consumer Staples 1.69%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$2.9M 0.63%
19,500
-4,025
-17% -$547K
XOM icon
27
ExxonMobil
XOM
$638B
$2.79M 0.6%
27,597
-4,445
-14% -$411K
WMT icon
28
Walmart Inc
WMT
$888B
$2.67M 0.58%
101,619
+3,090
+3% +$79.8K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.63M 0.57%
147,304
-17,854
-11% -$303K
INTC icon
30
Intel
INTC
$509B
$2.42M 0.52%
93,155
-8,399
-8% -$203K
GD icon
31
General Dynamics
GD
$104B
$2.37M 0.51%
24,780
-6,529
-21% -$583K
T icon
32
AT&T
T
$160B
$2.3M 0.5%
86,694
-19,814
-19% -$521K
PG icon
33
Procter & Gamble
PG
$345B
$2.25M 0.49%
27,694
-11,166
-29% -$910K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$2.25M 0.49%
67,930
-3,760
-5% -$117K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$2.2M 0.48%
19,103
-4,540
-19% -$501K
MON
36
DELISTED
Monsanto Co
MON
$2.15M 0.47%
18,460
-1,774
-9% -$194K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.44%
25,730
– –
EMR icon
38
Emerson Electric
EMR
$89B
$1.95M 0.42%
27,815
-2,025
-7% -$135K
CERN
39
DELISTED
Cerner Corp
CERN
$1.92M 0.41%
34,365
-2,314
-6% -$130K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.45B
$1.82M 0.39%
78,055
-4,225
-5% -$95K
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$1.79M 0.39%
81,156
-4,640
-5% -$96.6K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.67B
$1.69M 0.37%
26,766
-1,777
-6% -$114K
MMM icon
43
3M
MMM
$93.6B
$1.65M 0.36%
14,077
-421
-3% -$44.8K
MCD icon
44
McDonald's
MCD
$191B
$1.63M 0.35%
16,775
+1,175
+8% +$113K
AMGN icon
45
Amgen
AMGN
$210B
$1.62M 0.35%
14,193
-823
-5% -$93.6K
ET icon
46
Energy Transfer Partners
ET
$70B
$1.56M 0.34%
76,520
-7,700
-9% -$139K
IBM icon
47
IBM
IBM
$222B
$1.4M 0.3%
7,823
-910
-10% -$157K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.34M 0.29%
31,092
-4,355
-12% -$184K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.28%
59,652
-6,300
-10% -$129K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.26M 0.27%
66,234
-57,830
-47% -$1.11M
1
2
3 4 5

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Acropolis Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acropolis Investment Management held 128 positions worth $462M, down 3.3% from $478M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acropolis Investment Management withdrew a net $37.3M in Q4 2013, closing 7 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in CVS Health worth $380K.

  • Acropolis Investment Management's largest Q4 2013 buy was CVS Health: 5,305 shares worth $380K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.28M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2013, selling an estimated $900K.
  • Acropolis Investment Management's ten largest holdings make up 59% of its $462M portfolio in Q4 2013.
  • Acropolis Investment Management opened 1 new position and closed 7 in Q4 2013.
  • Acropolis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $462M.

Based on Acropolis Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.