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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
+3.63%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$495M
AUM Growth
+$6.38M
Cap. Flow
-$10.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
35
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
AXP icon
American Express
AXP
+$905K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Industrials 3.67%
3 Healthcare 2.1%
4 Technology 1.84%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.21B
$2.88M 0.58%
33,558
-7,119
-18% -$561K
WMT icon
27
Walmart Inc
WMT
$881B
$2.8M 0.56%
111,870
+8,130
+8% +$209K
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$2.66M 0.54%
67,930
– –
MCD icon
29
McDonald's
MCD
$188B
$2.33M 0.47%
23,145
+2,495
+12% +$252K
LMT icon
30
Lockheed Martin
LMT
$135B
$2.32M 0.47%
14,435
-4,500
-24% -$732K
GD icon
31
General Dynamics
GD
$103B
$2.31M 0.47%
19,856
-4,105
-17% -$467K
ET icon
32
Energy Transfer Partners
ET
$69.8B
$2.25M 0.46%
76,520
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.07M 0.42%
25,730
– –
PG icon
34
Procter & Gamble
PG
$338B
$2.06M 0.42%
26,186
-974
-4% -$78.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$2.04M 0.41%
17,214
-615
-3% -$69.8K
IBM icon
36
IBM
IBM
$213B
$1.95M 0.39%
11,253
+2,268
+25% +$408K
M icon
37
Macy's
M
$6.83B
$1.94M 0.39%
33,430
+8,095
+32% +$470K
MON
38
DELISTED
Monsanto Co
MON
$1.89M 0.38%
15,149
-3,232
-18% -$378K
T icon
39
AT&T
T
$162B
$1.84M 0.37%
68,780
-15,183
-18% -$407K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.67B
$1.82M 0.37%
25,412
-1,014
-4% -$71.4K
EMR icon
41
Emerson Electric
EMR
$86.7B
$1.82M 0.37%
27,390
-260
-0.9% -$17.5K
WFC icon
42
Wells Fargo
WFC
$266B
$1.79M 0.36%
34,095
+21,275
+166% +$1.07M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.78M 0.36%
92,604
-51,530
-36% -$954K
UNH icon
44
UnitedHealth
UNH
$377B
$1.76M 0.36%
21,548
+3,335
+18% +$262K
MMM icon
45
3M
MMM
$91.4B
$1.66M 0.33%
13,821
-415
-3% -$48.7K
CERN
46
DELISTED
Cerner Corp
CERN
$1.52M 0.31%
29,460
-3,145
-10% -$165K
AXP icon
47
American Express
AXP
$233B
$1.44M 0.29%
15,215
+10,045
+194% +$905K
AAPL icon
48
Apple
AAPL
$4.46T
$1.43M 0.29%
61,520
-1,340
-2% -$28.5K
MSFT icon
49
Microsoft
MSFT
$3.62T
$1.4M 0.28%
33,631
+5,595
+20% +$226K
IYW icon
50
iShares US Technology ETF
IYW
$24.1B
$1.34M 0.27%
55,176
-19,880
-26% -$459K
1
2
3 4 5

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Acropolis Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Acropolis Investment Management held 143 positions worth $495M, up 1.3% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management's Q2 2014 filing shows 12 new, 35 increased, 66 reduced and 2 closed positions. Its largest new stake was Baxter International: 7,557 shares worth $297K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2014 buy was Baxter International: 7,557 shares worth $297K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $3.54M increase.
  • Acropolis Investment Management's biggest Q2 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.49M.
  • Acropolis Investment Management fully exited iShares MSCI Australia ETF in Q2 2014, selling an estimated $140K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $495M portfolio in Q2 2014.
  • Acropolis Investment Management opened 12 new positions and closed 2 in Q2 2014.
  • Acropolis Investment Management's portfolio value rose 1.3% quarter-over-quarter to $495M.

Based on Acropolis Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.