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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
+1.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$489M
AUM Growth
+$26.7M
Cap. Flow
+$18.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.64M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
IYH icon
iShares US Healthcare ETF
IYH
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Energy 3.47%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.26%
59,172
-480
-0.8% -$10.3K
KMB icon
52
Kimberly-Clark
KMB
$36B
$1.21M 0.25%
11,490
-630
-5% -$65.2K
AAPL icon
53
Apple
AAPL
$4.56T
$1.2M 0.25%
62,860
+19,432
+45% +$370K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.24%
15,657
-272
-2% -$20.4K
MSFT icon
55
Microsoft
MSFT
$3.7T
$1.15M 0.24%
28,036
-665
-2% -$25K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.13M 0.23%
15,247
– –
SO icon
57
Southern Company
SO
$106B
$1.13M 0.23%
25,618
+875
+4% +$36.7K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.1M 0.22%
21,025
+8,130
+63% +$417K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.08M 0.22%
26,253
+765
+3% +$30K
SCHF icon
60
Schwab International Equity ETF
SCHF
$67.9B
$1.05M 0.21%
66,470
– –
CAT icon
61
Caterpillar
CAT
$397B
$1.05M 0.21%
10,518
-1,285
-11% -$121K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$997K 0.2%
+35,120
New +$975K
GE icon
63
GE Aerospace
GE
$387B
$964K 0.2%
7,769
-354
-4% -$43.7K
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$939K 0.19%
34,250
– –
MNST icon
65
Monster Beverage
MNST
$91.8B
$867K 0.18%
74,916
-4,410
-6% -$51.6K
ELV icon
66
Elevance Health
ELV
$84.4B
$794K 0.16%
7,972
-723
-8% -$65.4K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$791K 0.16%
23,250
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.61B
$725K 0.15%
17,730
+3,940
+29% +$157K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$697K 0.14%
+6,170
New +$684K
NOC icon
70
Northrop Grumman
NOC
$80.6B
$641K 0.13%
5,195
-1,185
-19% -$140K
WFC icon
71
Wells Fargo
WFC
$265B
$638K 0.13%
+12,820
New +$597K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$614K 0.13%
11,415
– –
QCOM icon
73
Qualcomm
QCOM
$169B
$609K 0.12%
7,717
-420
-5% -$31.6K
ITW icon
74
Illinois Tool Works
ITW
$84.6B
$583K 0.12%
7,171
-248
-3% -$20.1K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$567K 0.12%
12,480
– –
1 2
3
4 5

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Acropolis Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Acropolis Investment Management held 135 positions worth $489M, up 5.8% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management deployed $18.9M of net new capital in Q1 2014, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 35,120 shares worth $997K.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.64M trimmed.

  • Acropolis Investment Management's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap ETF: 35,120 shares worth $997K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $4.04M increase.
  • Acropolis Investment Management's biggest Q1 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited Medtronic in Q1 2014, selling an estimated $329K.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $489M portfolio in Q1 2014.
  • Acropolis Investment Management opened 14 new positions and closed 4 in Q1 2014.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $489M.

Based on Acropolis Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.