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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
-5.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$485M
AUM Growth
-$26.4M
Cap. Flow
+$5.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
KR icon
Kroger
KR
+$1.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
3
MCD icon
McDonald's
MCD
+$829K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Healthcare 2.38%
3 Technology 2.05%
4 Consumer Staples 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$84B
$2.14M 0.44%
46,185
+16,170
+54% +$832K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.63B
$2.1M 0.43%
29,592
+646
+2% +$47.1K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.53B
$2.06M 0.42%
20,343
-5,451
-21% -$654K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.42%
25,540
-190
-0.7% -$15.1K
M icon
30
Macy's
M
$6.61B
$2.02M 0.42%
39,465
+295
+0.8% +$18.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$1.9M 0.39%
17,408
-306
-2% -$36.3K
XOM icon
32
ExxonMobil
XOM
$642B
$1.9M 0.39%
25,538
-5,652
-18% -$435K
AAPL icon
33
Apple
AAPL
$4.56T
$1.84M 0.38%
66,828
+9,836
+17% +$288K
IBM icon
34
IBM
IBM
$220B
$1.82M 0.38%
13,151
+203
+2% +$30K
GAP
35
The Gap Inc
GAP
$7.39B
$1.71M 0.35%
60,025
+21,405
+55% +$737K
ANDV
36
DELISTED
Andeavor
ANDV
$1.68M 0.35%
17,250
+4,420
+34% +$429K
MMM icon
37
3M
MMM
$93.2B
$1.65M 0.34%
13,935
+541
+4% +$66.5K
EMR icon
38
Emerson Electric
EMR
$87.5B
$1.6M 0.33%
36,197
+5,905
+19% +$290K
LMT icon
39
Lockheed Martin
LMT
$135B
$1.58M 0.33%
7,606
-1,418
-16% -$289K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.58M 0.33%
35,621
-1,745
-5% -$78.4K
TJX icon
41
TJX Companies
TJX
$179B
$1.55M 0.32%
43,370
+31,200
+256% +$1.09M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.52M 0.31%
46,340
+14,142
+44% +$500K
AXP icon
43
American Express
AXP
$231B
$1.49M 0.31%
20,050
-415
-2% -$31.9K
DE icon
44
Deere & Co
DE
$166B
$1.44M 0.3%
19,445
+4,560
+31% +$401K
KR icon
45
Kroger
KR
$35.1B
$1.34M 0.28%
+37,115
New +$1.38M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68B
$1.3M 0.27%
94,846
+27,138
+40% +$399K
CERN
47
DELISTED
Cerner Corp
CERN
$1.29M 0.27%
21,514
-1,220
-5% -$79.7K
ELV icon
48
Elevance Health
ELV
$84.9B
$1.28M 0.26%
9,134
+987
+12% +$148K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.26%
64,636
-6,348
-9% -$131K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.24M 0.26%
26,702
-30
-0.1% -$1.4K
1
2
3 4 5

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Acropolis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Acropolis Investment Management held 136 positions worth $485M, down 5.2% from $511M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q3 2015 filing shows 6 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was Kroger: 37,115 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q3 2015 buy was Kroger: 37,115 shares worth $1.34M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.78M increase.
  • Acropolis Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.98M.
  • Acropolis Investment Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $170K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $485M portfolio in Q3 2015.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q3 2015.
  • Acropolis Investment Management's portfolio value fell 5.2% quarter-over-quarter to $485M.

Based on Acropolis Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.