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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
-1.8%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$501M
AUM Growth
+$5.94M
Cap. Flow
+$16M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
54
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.52M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$508K
4
GD icon
General Dynamics
GD
+$467K
5
T icon
AT&T
T
+$462K

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Industrials 3.42%
3 Healthcare 2.21%
4 Technology 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.42M 0.28%
15,247
– –
T icon
52
AT&T
T
$158B
$1.37M 0.27%
51,395
-17,385
-25% -$462K
EEP
53
DELISTED
Enbridge Energy Partners
EEP
$1.33M 0.27%
34,250
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.26%
56,292
-1,760
-3% -$40.3K
IYW icon
55
iShares US Technology ETF
IYW
$24.9B
$1.27M 0.25%
50,456
-4,720
-9% -$118K
CVS icon
56
CVS Health
CVS
$126B
$1.27M 0.25%
15,925
+2,735
+21% +$216K
TRV icon
57
Travelers Companies
TRV
$79.8B
$1.21M 0.24%
12,900
+2,835
+28% +$264K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.49B
$1.14M 0.23%
42,480
-6,050
-12% -$159K
TGT icon
59
Target
TGT
$67.1B
$1.13M 0.22%
17,978
+1,955
+12% +$118K
KMB icon
60
Kimberly-Clark
KMB
$37.3B
$1.05M 0.21%
10,139
-965
-9% -$100K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.2%
14,382
-460
-3% -$32.8K
ELV icon
62
Elevance Health
ELV
$84.8B
$993K 0.2%
8,299
-54
-0.6% -$6.19K
MNST icon
63
Monster Beverage
MNST
$92.4B
$992K 0.2%
64,938
-2,916
-4% -$38.3K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.2B
$920K 0.18%
59,300
-6,770
-10% -$109K
SO icon
65
Southern Company
SO
$107B
$819K 0.16%
18,773
-3,035
-14% -$133K
PEP icon
66
PepsiCo
PEP
$189B
$807K 0.16%
8,671
+2,050
+31% +$187K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$794K 0.16%
23,250
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$735K 0.15%
16,292
-1,460
-8% -$65.5K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$730K 0.15%
11,415
– –
KSS icon
70
Kohl's
KSS
$2.23B
$707K 0.14%
11,580
+1,010
+10% +$57.2K
ANDV
71
DELISTED
Andeavor
ANDV
$632K 0.13%
10,365
+2,570
+33% +$158K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$602K 0.12%
12,480
– –
ORCL icon
73
Oracle
ORCL
$416B
$585K 0.12%
15,286
+2,660
+21% +$108K
PAA icon
74
Plains All American Pipeline
PAA
$16.3B
$580K 0.12%
9,858
– –
NOC icon
75
Northrop Grumman
NOC
$79.2B
$557K 0.11%
4,225
+240
+6% +$30.3K
1 2
3
4 5

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Acropolis Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acropolis Investment Management held 148 positions worth $501M, up 1.2% from $495M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management deployed $16M of net new capital in Q3 2014, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.52M trimmed.

  • Acropolis Investment Management's largest Q3 2014 buy was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $4.08M increase.
  • Acropolis Investment Management's biggest Q3 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.52M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $723K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $501M portfolio in Q3 2014.
  • Acropolis Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $501M.

Based on Acropolis Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.