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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
+2.38%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$535M
AUM Growth
+$19.8M
Cap. Flow
+$8.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$450K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$438K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Industrials 3.1%
3 Healthcare 2.39%
4 Consumer Staples 1.94%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.42M 0.26%
28,042
+23,898
+577% +$1.22M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.33M 0.25%
33,218
+60
+0.2% +$2.39K
IYW icon
53
iShares US Technology ETF
IYW
$24.8B
$1.29M 0.24%
49,236
-340
-0.7% -$8.94K
ELV icon
54
Elevance Health
ELV
$84.9B
$1.28M 0.24%
8,261
-64
-0.8% -$9.11K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.23%
50,692
-1,300
-3% -$31.8K
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$1.23M 0.23%
34,250
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$3.5B
$1.21M 0.23%
39,305
-1,525
-4% -$46K
EPP icon
58
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.17M 0.22%
25,683
-9,685
-27% -$438K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.21%
12,982
-180
-1% -$15.1K
MPC icon
60
Marathon Petroleum
MPC
$84B
$1.12M 0.21%
21,950
+7,910
+56% +$380K
KSS icon
61
Kohl's
KSS
$2.09B
$1.12M 0.21%
14,325
+1,465
+11% +$99.7K
ANDV
62
DELISTED
Andeavor
ANDV
$1.06M 0.2%
11,575
+1,210
+12% +$102K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68B
$1.04M 0.19%
68,520
-9,040
-12% -$134K
MNST icon
64
Monster Beverage
MNST
$92.1B
$1.01M 0.19%
43,890
-12,702
-22% -$266K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$950K 0.18%
8,866
-260
-3% -$28.7K
MON
66
DELISTED
Monsanto Co
MON
$895K 0.17%
7,957
-1,161
-13% -$138K
PEP icon
67
PepsiCo
PEP
$189B
$874K 0.16%
9,144
+485
+6% +$46.9K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$803K 0.15%
23,250
– –
T icon
69
AT&T
T
$162B
$767K 0.14%
31,097
-7,070
-19% -$180K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$767K 0.14%
15,732
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$723K 0.14%
21,800
– –
JPM icon
72
JPMorgan Chase
JPM
$947B
$703K 0.13%
11,606
+1,630
+16% +$96.5K
NOC icon
73
Northrop Grumman
NOC
$80.7B
$666K 0.12%
4,140
-95
-2% -$15.2K
ORCL icon
74
Oracle
ORCL
$413B
$654K 0.12%
15,161
-575
-4% -$24.9K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$652K 0.12%
11,691
+276
+2% +$16.4K
1 2
3
4 5

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Acropolis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acropolis Investment Management held 152 positions worth $535M, up 3.8% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acropolis Investment Management's Q1 2015 filing shows 8 new, 53 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K. The largest sale was iShares MSCI EAFE ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $593K.
  • Acropolis Investment Management fully exited T. Rowe Price in Q1 2015, selling an estimated $143K.
  • Acropolis Investment Management's ten largest holdings make up 64% of its $535M portfolio in Q1 2015.
  • Acropolis Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Acropolis Investment Management's portfolio value rose 3.8% quarter-over-quarter to $535M.

Based on Acropolis Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.