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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
+3.63%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$495M
AUM Growth
+$6.38M
Cap. Flow
-$10.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
35
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
AXP icon
American Express
AXP
+$905K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Industrials 3.67%
3 Healthcare 2.1%
4 Technology 1.84%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$1.32M 0.27%
58,052
-1,120
-2% -$24.6K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$1.26M 0.26%
34,250
– –
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.25M 0.25%
15,247
– –
IYH icon
54
iShares US Healthcare ETF
IYH
$3.45B
$1.24M 0.25%
48,530
-10,925
-18% -$270K
KMB icon
55
Kimberly-Clark
KMB
$35.7B
$1.18M 0.24%
11,104
-386
-3% -$41K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.1M 0.22%
25,523
-730
-3% -$31K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$1.09M 0.22%
66,070
-400
-0.6% -$6.44K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.04M 0.21%
35,120
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.21%
14,842
-815
-5% -$57.4K
CVS icon
60
CVS Health
CVS
$134B
$994K 0.2%
13,190
+5,830
+79% +$441K
SO icon
61
Southern Company
SO
$107B
$990K 0.2%
21,808
-3,810
-15% -$168K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$961K 0.19%
18,542
-19,647
-51% -$995K
TRV icon
63
Travelers Companies
TRV
$78B
$947K 0.19%
10,065
+6,695
+199% +$611K
TGT icon
64
Target
TGT
$67.8B
$929K 0.19%
16,023
+10,835
+209% +$637K
ELV icon
65
Elevance Health
ELV
$83B
$899K 0.18%
8,353
+381
+5% +$39.3K
MNST icon
66
Monster Beverage
MNST
$91.5B
$803K 0.16%
67,854
-7,062
-9% -$80.5K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$801K 0.16%
23,250
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$792K 0.16%
17,752
-12,035
-40% -$532K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$723K 0.15%
6,170
– –
CAT icon
70
Caterpillar
CAT
$382B
$669K 0.14%
6,153
-4,365
-42% -$458K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$662K 0.13%
11,415
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.12%
8,148
+550
+7% +$38.4K
GE icon
73
GE Aerospace
GE
$383B
$599K 0.12%
4,759
-3,010
-39% -$383K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$593K 0.12%
26,784
-36,960
-58% -$786K
PAA icon
75
Plains All American Pipeline
PAA
$17.1B
$592K 0.12%
9,858
– –
1 2
3
4 5

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Acropolis Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Acropolis Investment Management held 143 positions worth $495M, up 1.3% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management's Q2 2014 filing shows 12 new, 35 increased, 66 reduced and 2 closed positions. Its largest new stake was Baxter International: 7,557 shares worth $297K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2014 buy was Baxter International: 7,557 shares worth $297K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $3.54M increase.
  • Acropolis Investment Management's biggest Q2 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.49M.
  • Acropolis Investment Management fully exited iShares MSCI Australia ETF in Q2 2014, selling an estimated $140K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $495M portfolio in Q2 2014.
  • Acropolis Investment Management opened 12 new positions and closed 2 in Q2 2014.
  • Acropolis Investment Management's portfolio value rose 1.3% quarter-over-quarter to $495M.

Based on Acropolis Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.