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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
+2.38%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$535M
AUM Growth
+$19.8M
Cap. Flow
+$8.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$450K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$438K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Industrials 3.1%
3 Healthcare 2.39%
4 Consumer Staples 1.94%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.75M 0.51%
26,718
-1,122
-4% -$116K
XOM icon
27
ExxonMobil
XOM
$642B
$2.7M 0.5%
31,717
+228
+0.7% +$20.2K
M icon
28
Macy's
M
$6.61B
$2.61M 0.49%
40,165
+1,555
+4% +$100K
ET icon
29
Energy Transfer Partners
ET
$71.2B
$2.42M 0.45%
76,520
– –
WFC icon
30
Wells Fargo
WFC
$265B
$2.42M 0.45%
44,536
+1,660
+4% +$89.7K
MCD icon
31
McDonald's
MCD
$196B
$2.39M 0.45%
24,505
-760
-3% -$72.1K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.63B
$2.36M 0.44%
29,720
-937
-3% -$75K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$2.31M 0.43%
18,556
+1,764
+11% +$213K
LMT icon
34
Lockheed Martin
LMT
$135B
$2.24M 0.42%
11,034
-933
-8% -$184K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$2.24M 0.42%
67,930
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.39%
25,730
– –
IBM icon
37
IBM
IBM
$220B
$1.94M 0.36%
12,671
+235
+2% +$35.6K
PG icon
38
Procter & Gamble
PG
$342B
$1.9M 0.36%
23,213
-1,002
-4% -$86.1K
KMI icon
39
Kinder Morgan
KMI
$69.7B
$1.9M 0.35%
45,164
+390
+0.9% +$16.1K
GD icon
40
General Dynamics
GD
$105B
$1.85M 0.35%
13,612
-1,504
-10% -$206K
AAPL icon
41
Apple
AAPL
$4.56T
$1.8M 0.34%
58,004
-1,168
-2% -$35.3K
CERN
42
DELISTED
Cerner Corp
CERN
$1.74M 0.33%
23,768
-2,061
-8% -$143K
CVS icon
43
CVS Health
CVS
$123B
$1.7M 0.32%
16,500
+390
+2% +$39.5K
MMM icon
44
3M
MMM
$93.2B
$1.69M 0.32%
12,285
+50
+0.4% +$6.89K
TRV icon
45
Travelers Companies
TRV
$80.5B
$1.63M 0.31%
15,110
+1,550
+11% +$166K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.62M 0.3%
78,024
-3,620
-4% -$75.4K
EMR icon
47
Emerson Electric
EMR
$87.5B
$1.61M 0.3%
28,452
-320
-1% -$18.6K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.54M 0.29%
37,836
+3,490
+10% +$152K
AXP icon
49
American Express
AXP
$231B
$1.47M 0.27%
18,810
+120
+0.6% +$9.97K
TGT icon
50
Target
TGT
$66.8B
$1.42M 0.27%
17,328
-675
-4% -$52.1K
1
2
3 4 5

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Acropolis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acropolis Investment Management held 152 positions worth $535M, up 3.8% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acropolis Investment Management's Q1 2015 filing shows 8 new, 53 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K. The largest sale was iShares MSCI EAFE ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $593K.
  • Acropolis Investment Management fully exited T. Rowe Price in Q1 2015, selling an estimated $143K.
  • Acropolis Investment Management's ten largest holdings make up 64% of its $535M portfolio in Q1 2015.
  • Acropolis Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Acropolis Investment Management's portfolio value rose 3.8% quarter-over-quarter to $535M.

Based on Acropolis Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.