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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
+1.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$489M
AUM Growth
+$26.7M
Cap. Flow
+$18.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.64M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
IYH icon
iShares US Healthcare ETF
IYH
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Energy 3.47%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$2.88M 0.59%
29,482
+1,885
+7% +$180K
WMT icon
27
Walmart Inc
WMT
$894B
$2.64M 0.54%
103,740
+2,121
+2% +$53.3K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.62M 0.54%
144,134
-3,170
-2% -$56.6K
GD icon
29
General Dynamics
GD
$104B
$2.61M 0.53%
23,961
-819
-3% -$84.8K
INTC icon
30
Intel
INTC
$510B
$2.4M 0.49%
92,864
-291
-0.3% -$7.26K
EPD icon
31
Enterprise Products Partners
EPD
$81.6B
$2.36M 0.48%
67,930
– –
T icon
32
AT&T
T
$158B
$2.22M 0.45%
83,963
-2,731
-3% -$68.6K
PG icon
33
Procter & Gamble
PG
$342B
$2.19M 0.45%
27,160
-534
-2% -$42.1K
MON
34
DELISTED
Monsanto Co
MON
$2.09M 0.43%
18,381
-79
-0.4% -$8.79K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.5B
$2.07M 0.42%
17,829
-1,274
-7% -$147K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.42%
25,730
– –
MCD icon
37
McDonald's
MCD
$195B
$2.02M 0.41%
20,650
+3,875
+23% +$371K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.87M 0.38%
38,189
-31,862
-45% -$1.51M
EMR icon
39
Emerson Electric
EMR
$91B
$1.85M 0.38%
27,650
-165
-0.6% -$10.9K
CERN
40
DELISTED
Cerner Corp
CERN
$1.83M 0.38%
32,605
-1,760
-5% -$102K
ET icon
41
Energy Transfer Partners
ET
$70B
$1.79M 0.37%
76,520
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.67B
$1.79M 0.37%
26,426
-340
-1% -$22.6K
IYW icon
43
iShares US Technology ETF
IYW
$24.9B
$1.71M 0.35%
75,056
-6,100
-8% -$136K
IBM icon
44
IBM
IBM
$222B
$1.65M 0.34%
8,985
+1,162
+15% +$205K
MMM icon
45
3M
MMM
$93.9B
$1.61M 0.33%
14,236
+159
+1% +$17.7K
M icon
46
Macy's
M
$6.71B
$1.5M 0.31%
25,335
+10,570
+72% +$588K
UNH icon
47
UnitedHealth
UNH
$375B
$1.49M 0.31%
18,213
+2,350
+15% +$177K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.49B
$1.46M 0.3%
59,455
-18,600
-24% -$452K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.32M 0.27%
63,744
-2,490
-4% -$49.1K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.26%
29,787
-1,305
-4% -$54.8K
1
2
3 4 5

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Acropolis Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Acropolis Investment Management held 135 positions worth $489M, up 5.8% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management deployed $18.9M of net new capital in Q1 2014, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 35,120 shares worth $997K.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.64M trimmed.

  • Acropolis Investment Management's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap ETF: 35,120 shares worth $997K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $4.04M increase.
  • Acropolis Investment Management's biggest Q1 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited Medtronic in Q1 2014, selling an estimated $329K.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $489M portfolio in Q1 2014.
  • Acropolis Investment Management opened 14 new positions and closed 4 in Q1 2014.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $489M.

Based on Acropolis Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.