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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
+2.79%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$516M
AUM Growth
+$14.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$671K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$521K

Sector Composition

Rank Sector Weight
1 Energy 3.69%
2 Industrials 3.35%
3 Healthcare 2.32%
4 Consumer Staples 2.03%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.5B
$2.91M 0.56%
27,840
-1,797
-6% -$183K
M icon
27
Macy's
M
$6.93B
$2.54M 0.49%
38,610
+680
+2% +$41.1K
EPD icon
28
Enterprise Products Partners
EPD
$82B
$2.45M 0.48%
67,930
– –
UNH icon
29
UnitedHealth
UNH
$371B
$2.38M 0.46%
23,588
+295
+1% +$28K
MCD icon
30
McDonald's
MCD
$194B
$2.37M 0.46%
25,265
-744
-3% -$69.6K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.65B
$2.36M 0.46%
30,657
-972
-3% -$72.7K
WFC icon
32
Wells Fargo
WFC
$270B
$2.35M 0.46%
42,876
+493
+1% +$26.1K
LMT icon
33
Lockheed Martin
LMT
$136B
$2.3M 0.45%
11,967
-1,189
-9% -$221K
PG icon
34
Procter & Gamble
PG
$341B
$2.21M 0.43%
24,215
-1,499
-6% -$132K
ET icon
35
Energy Transfer Partners
ET
$69.9B
$2.2M 0.43%
76,520
– –
GD icon
36
General Dynamics
GD
$105B
$2.08M 0.4%
15,116
-895
-6% -$122K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.4%
25,730
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$83.2B
$2.01M 0.39%
16,792
-69
-0.4% -$7.89K
IBM icon
39
IBM
IBM
$221B
$1.91M 0.37%
12,436
-395
-3% -$62.8K
KMI icon
40
Kinder Morgan
KMI
$69.5B
$1.89M 0.37%
+44,774
New +$1.76M
EMR icon
41
Emerson Electric
EMR
$90.8B
$1.78M 0.34%
28,772
-1,214
-4% -$76K
AXP icon
42
American Express
AXP
$236B
$1.74M 0.34%
18,690
-230
-1% -$20.6K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M 0.33%
81,644
-5,870
-7% -$119K
MMM icon
44
3M
MMM
$94.5B
$1.68M 0.33%
12,235
-597
-5% -$76.6K
CERN
45
DELISTED
Cerner Corp
CERN
$1.67M 0.32%
25,829
-2,801
-10% -$174K
AAPL icon
46
Apple
AAPL
$4.49T
$1.63M 0.32%
59,172
-3,336
-5% -$90.8K
MSFT icon
47
Microsoft
MSFT
$3.63T
$1.6M 0.31%
34,346
+373
+1% +$17.5K
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.55M 0.3%
35,368
-14,490
-29% -$671K
CVS icon
49
CVS Health
CVS
$126B
$1.55M 0.3%
16,110
+185
+1% +$16.3K
TRV icon
50
Travelers Companies
TRV
$80.1B
$1.44M 0.28%
13,560
+660
+5% +$66.6K
1
2
3 4 5

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Acropolis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acropolis Investment Management held 151 positions worth $516M, up 2.9% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Acropolis Investment Management's Q4 2014 filing shows 7 new, 36 increased, 67 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 44,774 shares worth $1.89M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2014 buy was Kinder Morgan: 44,774 shares worth $1.89M.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.42M.
  • Acropolis Investment Management's ten largest holdings make up 63% of its $516M portfolio in Q4 2014.
  • Acropolis Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Acropolis Investment Management's portfolio value rose 2.9% quarter-over-quarter to $516M.

Based on Acropolis Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.