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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
+4.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$478M
AUM Growth
+$16.6M
Cap. Flow
-$7.01M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
EEP
Enbridge Energy Partners
EEP
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.64M
2
CERN
Cerner Corp
CERN
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Energy 3.48%
3 Healthcare 2.06%
4 Consumer Staples 1.69%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.2B
$1.38M 0.29%
84,220
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.27%
65,952
-18,540
-22% -$355K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.24M 0.26%
+15,527
New +$1.29M
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$1.19M 0.25%
13,134
-7,638
-37% -$708K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.14M 0.24%
28,041
-37,041
-57% -$1.47M
CAT icon
56
Caterpillar
CAT
$395B
$1.12M 0.23%
13,464
-400
-3% -$33.8K
UNH icon
57
UnitedHealth
UNH
$367B
$1.12M 0.23%
15,678
+2,810
+22% +$201K
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.11M 0.23%
33,296
+725
+2% +$23.9K
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.23%
+35,335
New +$1.08M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.06M 0.22%
21,930
+320
+1% +$14.7K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$990K 0.21%
16,026
+1,869
+13% +$121K
GE icon
62
GE Aerospace
GE
$389B
$911K 0.19%
7,960
+6
+0.1% +$688
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$900K 0.19%
+35,120
New +$881K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$785K 0.16%
23,250
-9,145
-28% -$307K
AAPL icon
65
Apple
AAPL
$4.56T
$780K 0.16%
45,836
+1,400
+3% +$23.2K
MNST icon
66
Monster Beverage
MNST
$92.1B
$759K 0.16%
87,210
-15,546
-15% -$153K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$740K 0.15%
4,404
– –
BA icon
68
Boeing
BA
$184B
$725K 0.15%
6,170
+128
+2% +$13.8K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$724K 0.15%
+5,970
New +$719K
ELV icon
70
Elevance Health
ELV
$84.9B
$721K 0.15%
8,629
-925
-10% -$79.3K
ITW icon
71
Illinois Tool Works
ITW
$84.8B
$681K 0.14%
8,928
-900
-9% -$65.8K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$646K 0.14%
13,293
-257
-2% -$12.1K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$646K 0.14%
+12,406
New +$640K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$638K 0.13%
+6,226
New +$621K
NOC icon
75
Northrop Grumman
NOC
$80.7B
$626K 0.13%
6,575
-1,950
-23% -$180K
1 2
3
4 5

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Acropolis Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acropolis Investment Management held 129 positions worth $478M, up 3.6% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acropolis Investment Management's Q3 2013 filing shows 15 new, 32 increased, 64 reduced and 2 closed positions. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M. The largest sale was Vanguard Total Bond Market, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Acropolis Investment Management's largest Q3 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $3.6M increase.
  • Acropolis Investment Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited L3Harris in Q3 2013, selling an estimated $114K.
  • Acropolis Investment Management's ten largest holdings make up 58% of its $478M portfolio in Q3 2013.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q3 2013.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $478M.

Based on Acropolis Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.