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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
-1.8%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$501M
AUM Growth
+$5.94M
Cap. Flow
+$16M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
54
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.52M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$508K
4
GD icon
General Dynamics
GD
+$467K
5
T icon
AT&T
T
+$462K

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Industrials 3.42%
3 Healthcare 2.21%
4 Technology 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.44B
$2.91M 0.58%
31,908
-1,650
-5% -$145K
EPD icon
27
Enterprise Products Partners
EPD
$81.3B
$2.74M 0.55%
67,930
– –
MCD icon
28
McDonald's
MCD
$193B
$2.47M 0.49%
26,009
+2,864
+12% +$273K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.4M 0.48%
13,156
-1,279
-9% -$218K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$2.36M 0.47%
76,520
– –
IBM icon
31
IBM
IBM
$224B
$2.33M 0.46%
12,831
+1,578
+14% +$287K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.3M 0.46%
49,858
-50,260
-50% -$2.52M
M icon
33
Macy's
M
$6.75B
$2.21M 0.44%
37,930
+4,500
+13% +$267K
WFC icon
34
Wells Fargo
WFC
$270B
$2.2M 0.44%
42,383
+8,288
+24% +$426K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.65B
$2.19M 0.44%
31,629
+6,217
+24% +$450K
PG icon
36
Procter & Gamble
PG
$341B
$2.15M 0.43%
25,714
-472
-2% -$38.7K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.41%
25,730
– –
GD icon
38
General Dynamics
GD
$104B
$2.04M 0.41%
16,011
-3,845
-19% -$467K
UNH icon
39
UnitedHealth
UNH
$377B
$2.01M 0.4%
23,293
+1,745
+8% +$147K
EMR icon
40
Emerson Electric
EMR
$91.2B
$1.88M 0.37%
29,986
+2,596
+9% +$169K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.7B
$1.84M 0.37%
16,861
-353
-2% -$40.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.75M 0.35%
87,514
-5,090
-5% -$101K
CERN
43
DELISTED
Cerner Corp
CERN
$1.71M 0.34%
28,630
-830
-3% -$46.6K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.33%
56,920
+21,800
+62% +$647K
AXP icon
45
American Express
AXP
$236B
$1.66M 0.33%
18,920
+3,705
+24% +$334K
MSFT icon
46
Microsoft
MSFT
$3.65T
$1.57M 0.31%
33,973
+342
+1% +$15.3K
AAPL icon
47
Apple
AAPL
$4.51T
$1.57M 0.31%
62,508
+988
+2% +$24.2K
MMM icon
48
3M
MMM
$94.2B
$1.52M 0.3%
12,832
-989
-7% -$119K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.43M 0.29%
34,515
+8,992
+35% +$398K
MON
50
DELISTED
Monsanto Co
MON
$1.43M 0.29%
12,741
-2,408
-16% -$282K
1
2
3 4 5

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Acropolis Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acropolis Investment Management held 148 positions worth $501M, up 1.2% from $495M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management deployed $16M of net new capital in Q3 2014, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.52M trimmed.

  • Acropolis Investment Management's largest Q3 2014 buy was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $4.08M increase.
  • Acropolis Investment Management's biggest Q3 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.52M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $723K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $501M portfolio in Q3 2014.
  • Acropolis Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $501M.

Based on Acropolis Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.