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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
-1.59%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$511M
AUM Growth
-$24.3M
Cap. Flow
-$14.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.84%
Holding
152
New
6
Increased
39
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
GAP
The Gap Inc
GAP
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DE icon
Deere & Co
DE
+$771K
5
MBB icon
iShares MBS ETF
MBB
+$616K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
EPD icon
Enterprise Products Partners
EPD
+$2.24M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.48%
3 Technology 1.9%
4 Energy 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.28M 0.25%
32,198
-1,020
-3% -$42.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.24%
50,492
-200
-0.4% -$5.03K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.2M 0.23%
26,732
-1,310
-5% -$62.7K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.45B
$1.17M 0.23%
36,905
-2,400
-6% -$75.5K
IYW icon
55
iShares US Technology ETF
IYW
$25.1B
$1.12M 0.22%
42,796
-6,440
-13% -$174K
ANDV
56
DELISTED
Andeavor
ANDV
$1.08M 0.21%
12,830
+1,255
+11% +$109K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.1B
$1.03M 0.2%
67,708
-812
-1% -$12.8K
TGT icon
58
Target
TGT
$67.3B
$948K 0.19%
11,618
-5,710
-33% -$462K
PEP icon
59
PepsiCo
PEP
$190B
$917K 0.18%
9,829
+685
+7% +$65.5K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$904K 0.18%
10,167
-2,815
-22% -$246K
KSS icon
61
Kohl's
KSS
$2.28B
$897K 0.18%
14,330
+5
+0% +$347
MNST icon
62
Monster Beverage
MNST
$92.1B
$892K 0.17%
39,936
-3,954
-9% -$88.3K
KMB icon
63
Kimberly-Clark
KMB
$37B
$860K 0.17%
8,116
-750
-8% -$81.7K
JPM icon
64
JPMorgan Chase
JPM
$950B
$809K 0.16%
11,946
+340
+3% +$22.2K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.16%
9,503
+2,020
+27% +$174K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$790K 0.15%
23,250
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$724K 0.14%
7,995
+1,219
+18% +$113K
MON
68
DELISTED
Monsanto Co
MON
$705K 0.14%
6,618
-1,339
-17% -$155K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$694K 0.14%
21,800
– –
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$690K 0.14%
15,908
-9,775
-38% -$453K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$661K 0.13%
13,892
-1,840
-12% -$89.9K
ORCL icon
72
Oracle
ORCL
$420B
$611K 0.12%
15,161
– –
V icon
73
Visa
V
$690B
$588K 0.12%
8,755
-360
-4% -$24.4K
T icon
74
AT&T
T
$160B
$586K 0.11%
21,846
-9,251
-30% -$239K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$574K 0.11%
4,274
+791
+23% +$107K
1 2
3
4 5

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Acropolis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Acropolis Investment Management held 152 positions worth $511M, down 4.5% from $535M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q2 2015 filing shows 6 new, 39 increased, 70 reduced and 22 closed positions. Its largest new stake was Rockwell Automation: 4,055 shares worth $505K. The largest sale was Energy Transfer Partners, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q2 2015 buy was Rockwell Automation: 4,055 shares worth $505K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.33M increase.
  • Acropolis Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
  • Acropolis Investment Management fully exited Energy Transfer Partners in Q2 2015, selling an estimated $2.42M.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $511M portfolio in Q2 2015.
  • Acropolis Investment Management opened 6 new positions and closed 22 in Q2 2015.
  • Acropolis Investment Management's portfolio value fell 4.5% quarter-over-quarter to $511M.

Based on Acropolis Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.