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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
+4.88%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$462M
AUM Growth
-$15.8M
Cap. Flow
-$37.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.09M
2
M icon
Macy's
M
+$462K
3
MBB icon
iShares MBS ETF
MBB
+$426K
4
PAA icon
Plains All American Pipeline
PAA
+$395K
5
CVS icon
CVS Health
CVS
+$341K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 4.68%
2 Energy 3.61%
3 Healthcare 2.22%
4 Consumer Staples 1.69%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.23M 0.27%
15,247
-280
-2% -$22.6K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$1.21M 0.26%
12,120
-1,014
-8% -$101K
UNH icon
53
UnitedHealth
UNH
$373B
$1.19M 0.26%
15,863
+185
+1% +$13.3K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.24%
15,929
-97
-0.6% -$6.33K
GE icon
55
GE Aerospace
GE
$397B
$1.09M 0.24%
8,123
+163
+2% +$20.5K
MSFT icon
56
Microsoft
MSFT
$3.64T
$1.07M 0.23%
28,701
-4,595
-14% -$167K
CAT icon
57
Caterpillar
CAT
$411B
$1.07M 0.23%
11,803
-1,661
-12% -$142K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.06M 0.23%
25,488
-2,553
-9% -$107K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.4B
$1.05M 0.23%
66,470
-27,090
-29% -$421K
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$1.02M 0.22%
34,250
-1,085
-3% -$32.4K
SO icon
61
Southern Company
SO
$106B
$1.02M 0.22%
24,743
-22,176
-47% -$915K
MNST icon
62
Monster Beverage
MNST
$92.9B
$896K 0.19%
79,326
-7,884
-9% -$77.5K
AAPL icon
63
Apple
AAPL
$4.52T
$870K 0.19%
43,428
-2,408
-5% -$45.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$813K 0.18%
4,404
– –
ELV icon
65
Elevance Health
ELV
$83.6B
$803K 0.17%
8,695
+66
+0.8% +$5.86K
M icon
66
Macy's
M
$6.89B
$788K 0.17%
14,765
+9,540
+183% +$462K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$781K 0.17%
23,250
– –
NOC icon
68
Northrop Grumman
NOC
$78.7B
$731K 0.16%
6,380
-195
-3% -$20.9K
BA icon
69
Boeing
BA
$188B
$716K 0.15%
5,245
-925
-15% -$120K
JCI icon
70
Johnson Controls International
JCI
$93.3B
$663K 0.14%
12,347
-420
-3% -$20.7K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$657K 0.14%
12,895
-9,035
-41% -$448K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$654K 0.14%
11,415
-991
-8% -$52.6K
ITW icon
73
Illinois Tool Works
ITW
$85.1B
$624K 0.13%
7,419
-1,509
-17% -$119K
QCOM icon
74
Qualcomm
QCOM
$167B
$604K 0.13%
8,137
-270
-3% -$19K
PFE icon
75
Pfizer
PFE
$146B
$561K 0.12%
19,300
-184
-0.9% -$5.36K
1 2
3
4 5

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Acropolis Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acropolis Investment Management held 128 positions worth $462M, down 3.3% from $478M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acropolis Investment Management withdrew a net $37.3M in Q4 2013, closing 7 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in CVS Health worth $380K.

  • Acropolis Investment Management's largest Q4 2013 buy was CVS Health: 5,305 shares worth $380K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.28M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2013, selling an estimated $900K.
  • Acropolis Investment Management's ten largest holdings make up 59% of its $462M portfolio in Q4 2013.
  • Acropolis Investment Management opened 1 new position and closed 7 in Q4 2013.
  • Acropolis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $462M.

Based on Acropolis Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.