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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
-1.59%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$511M
AUM Growth
-$24.3M
Cap. Flow
-$14.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.84%
Holding
152
New
6
Increased
39
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
GAP
The Gap Inc
GAP
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DE icon
Deere & Co
DE
+$771K
5
MBB icon
iShares MBS ETF
MBB
+$616K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
EPD icon
Enterprise Products Partners
EPD
+$2.24M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.48%
3 Technology 1.9%
4 Energy 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$268B
$2.61M 0.51%
46,341
+1,805
+4% +$101K
XOM icon
27
ExxonMobil
XOM
$629B
$2.6M 0.51%
31,190
-527
-2% -$45.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.3B
$2.21M 0.43%
17,714
-842
-5% -$105K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.62B
$2.06M 0.4%
28,946
-774
-3% -$58.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.4%
25,730
– –
IBM icon
31
IBM
IBM
$216B
$2.01M 0.39%
12,948
+277
+2% +$44.5K
RTX icon
32
RTX Corp
RTX
$291B
$1.88M 0.37%
26,943
-12,123
-31% -$890K
AAPL icon
33
Apple
AAPL
$4.47T
$1.79M 0.35%
56,992
-1,012
-2% -$32.4K
MMM icon
34
3M
MMM
$91.6B
$1.73M 0.34%
13,394
+1,109
+9% +$149K
NSC icon
35
Norfolk Southern
NSC
$75.5B
$1.68M 0.33%
19,277
-9,610
-33% -$936K
CVS icon
36
CVS Health
CVS
$133B
$1.68M 0.33%
16,030
-470
-3% -$48K
EMR icon
37
Emerson Electric
EMR
$86B
$1.68M 0.33%
30,292
+1,840
+6% +$108K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.68M 0.33%
9,024
-2,010
-18% -$387K
MSFT icon
39
Microsoft
MSFT
$3.68T
$1.65M 0.32%
37,366
-470
-1% -$21.4K
TRV icon
40
Travelers Companies
TRV
$78.5B
$1.63M 0.32%
16,810
+1,700
+11% +$174K
AXP icon
41
American Express
AXP
$234B
$1.59M 0.31%
20,465
+1,655
+9% +$131K
MPC icon
42
Marathon Petroleum
MPC
$90.4B
$1.57M 0.31%
30,015
+8,065
+37% +$410K
CERN
43
DELISTED
Cerner Corp
CERN
$1.57M 0.31%
22,734
-1,034
-4% -$72.4K
PG icon
44
Procter & Gamble
PG
$340B
$1.52M 0.3%
19,485
-3,728
-16% -$300K
MCD icon
45
McDonald's
MCD
$191B
$1.51M 0.3%
15,859
-8,646
-35% -$836K
GAP
46
The Gap Inc
GAP
$7.39B
$1.47M 0.29%
38,620
+25,275
+189% +$998K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.47M 0.29%
70,984
-7,040
-9% -$150K
DE icon
48
Deere & Co
DE
$165B
$1.45M 0.28%
14,885
+8,475
+132% +$771K
GD icon
49
General Dynamics
GD
$103B
$1.43M 0.28%
10,108
-3,504
-26% -$487K
ELV icon
50
Elevance Health
ELV
$82.2B
$1.34M 0.26%
8,147
-114
-1% -$18.2K
1
2
3 4 5

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Acropolis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Acropolis Investment Management held 152 positions worth $511M, down 4.5% from $535M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q2 2015 filing shows 6 new, 39 increased, 70 reduced and 22 closed positions. Its largest new stake was Rockwell Automation: 4,055 shares worth $505K. The largest sale was Energy Transfer Partners, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q2 2015 buy was Rockwell Automation: 4,055 shares worth $505K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.33M increase.
  • Acropolis Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
  • Acropolis Investment Management fully exited Energy Transfer Partners in Q2 2015, selling an estimated $2.42M.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $511M portfolio in Q2 2015.
  • Acropolis Investment Management opened 6 new positions and closed 22 in Q2 2015.
  • Acropolis Investment Management's portfolio value fell 4.5% quarter-over-quarter to $511M.

Based on Acropolis Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.