We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$540M
AUM Growth
-$217K
Cap. Flow
-$7.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$570K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$391K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Financials 2.4%
3 Technology 2.36%
4 Energy 2.33%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$2.42M 0.45%
64,350
+610
+1% +$23.1K
XOM icon
27
ExxonMobil
XOM
$631B
$2.39M 0.44%
26,433
-276
-1% -$24.1K
MMM icon
28
3M
MMM
$94.2B
$2.33M 0.43%
15,589
-201
-1% -$29K
IBM icon
29
IBM
IBM
$224B
$2.31M 0.43%
14,554
-25
-0.2% -$3.81K
WFC icon
30
Wells Fargo
WFC
$270B
$2.31M 0.43%
41,884
-1,830
-4% -$92K
MSFT icon
31
Microsoft
MSFT
$3.64T
$2.29M 0.42%
36,841
+304
+0.8% +$18.3K
MPC icon
32
Marathon Petroleum
MPC
$88.1B
$2.28M 0.42%
45,240
-1,155
-2% -$52.4K
DE icon
33
Deere & Co
DE
$166B
$2.23M 0.41%
21,660
-1,560
-7% -$147K
AAPL icon
34
Apple
AAPL
$4.5T
$2.23M 0.41%
76,972
+852
+1% +$24.2K
KR icon
35
Kroger
KR
$34.8B
$2.15M 0.4%
62,414
+3,704
+6% +$121K
EMR icon
36
Emerson Electric
EMR
$91.1B
$2.04M 0.38%
36,505
-1,158
-3% -$62.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.8B
$2M 0.37%
14,819
-1,224
-8% -$156K
COF icon
38
Capital One
COF
$136B
$1.9M 0.35%
21,722
+912
+4% +$73.5K
ANDV
39
DELISTED
Andeavor
ANDV
$1.84M 0.34%
21,016
-702
-3% -$59.6K
GAP
40
The Gap Inc
GAP
$7.4B
$1.72M 0.32%
76,480
+1,560
+2% +$40.2K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.65B
$1.68M 0.31%
21,800
+491
+2% +$37.3K
MUR icon
42
Murphy Oil
MUR
$5.31B
$1.6M 0.3%
51,470
-8,445
-14% -$256K
AXP icon
43
American Express
AXP
$235B
$1.42M 0.26%
19,132
+547
+3% +$37.9K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.41M 0.26%
58,296
-3,060
-5% -$73K
FITB
45
Fifth Third Bancorp
FITB
$52.5B
$1.38M 0.26%
51,101
+120
+0.2% +$2.88K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.46B
$1.34M 0.25%
15,132
-882
-6% -$80.3K
JPM icon
47
JPMorgan Chase
JPM
$958B
$1.33M 0.25%
15,420
-20
-0.1% -$1.52K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.32M 0.24%
26,532
+240
+0.9% +$11.8K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.31M 0.24%
5,254
-681
-11% -$170K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.4B
$1.29M 0.24%
93,538
-850
-0.9% -$11.9K
1
2
3 4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Acropolis Investment Management held 137 positions worth $540M, down 0.04% from $541M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Acropolis Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

  • Acropolis Investment Management's largest Q4 2016 buy was iShares National Muni Bond ETF: 3,570 shares worth $386K.
  • Acropolis Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $570K increase.
  • Acropolis Investment Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $2.33M.
  • Acropolis Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2016, selling an estimated $135K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $540M portfolio in Q4 2016.
  • Acropolis Investment Management opened 3 new positions and closed 3 in Q4 2016.
  • Acropolis Investment Management's portfolio value fell 0.04% quarter-over-quarter to $540M.

Based on Acropolis Investment Management's 13F filing for Q4 2016, filed 6 Jan 2017.