We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$516M
AUM Growth
+$14.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$671K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$521K

Sector Composition

Rank Sector Weight
1 Energy 3.69%
2 Industrials 3.35%
3 Healthcare 2.32%
4 Consumer Staples 2.03%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.1B
$1.37M 0.27%
18,003
+25
+0.1% +$1.69K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$1.37M 0.27%
34,250
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.3M 0.25%
33,158
-1,357
-4% -$55.2K
IYW icon
54
iShares US Technology ETF
IYW
$24.9B
$1.29M 0.25%
49,576
-880
-2% -$22.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.24%
51,992
-4,300
-8% -$101K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.49B
$1.18M 0.23%
40,830
-1,650
-4% -$46.5K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.2B
$1.12M 0.22%
77,560
+18,260
+31% +$275K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.22%
13,162
-1,220
-8% -$95.3K
MON
59
DELISTED
Monsanto Co
MON
$1.09M 0.21%
9,118
-3,623
-28% -$421K
KMB icon
60
Kimberly-Clark
KMB
$37.3B
$1.05M 0.2%
9,126
-1,013
-10% -$112K
ELV icon
61
Elevance Health
ELV
$84.8B
$1.05M 0.2%
8,325
+26
+0.3% +$3.21K
MNST icon
62
Monster Beverage
MNST
$92.4B
$1.02M 0.2%
56,592
-8,346
-13% -$144K
T icon
63
AT&T
T
$158B
$968K 0.19%
38,167
-13,228
-26% -$343K
PEP icon
64
PepsiCo
PEP
$189B
$819K 0.16%
8,659
-12
-0.1% -$1.15K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$795K 0.15%
23,250
– –
KSS icon
66
Kohl's
KSS
$2.23B
$785K 0.15%
12,860
+1,280
+11% +$74K
ANDV
67
DELISTED
Andeavor
ANDV
$771K 0.15%
10,365
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$763K 0.15%
15,732
-560
-3% -$26.5K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$742K 0.14%
11,415
– –
ORCL icon
70
Oracle
ORCL
$416B
$708K 0.14%
15,736
+450
+3% +$18.3K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$673K 0.13%
21,800
-35,120
-62% -$1.06M
MPC icon
72
Marathon Petroleum
MPC
$86.9B
$634K 0.12%
+14,040
New +$618K
V icon
73
Visa
V
$688B
$629K 0.12%
9,600
-280
-3% -$16.9K
JPM icon
74
JPMorgan Chase
JPM
$955B
$624K 0.12%
9,976
+776
+8% +$46.7K
NOC icon
75
Northrop Grumman
NOC
$79.2B
$624K 0.12%
4,235
+10
+0.2% +$1.37K
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acropolis Investment Management held 151 positions worth $516M, up 2.9% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Acropolis Investment Management's Q4 2014 filing shows 7 new, 36 increased, 67 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 44,774 shares worth $1.89M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2014 buy was Kinder Morgan: 44,774 shares worth $1.89M.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.42M.
  • Acropolis Investment Management's ten largest holdings make up 63% of its $516M portfolio in Q4 2014.
  • Acropolis Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Acropolis Investment Management's portfolio value rose 2.9% quarter-over-quarter to $516M.

Based on Acropolis Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.