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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
-5.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$485M
AUM Growth
-$26.4M
Cap. Flow
+$5.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
KR icon
Kroger
KR
+$1.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
3
MCD icon
McDonald's
MCD
+$829K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Healthcare 2.38%
3 Technology 2.05%
4 Consumer Staples 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.24%
50,492
– –
GD icon
52
General Dynamics
GD
$106B
$1.17M 0.24%
8,492
-1,616
-16% -$234K
MUR icon
53
Murphy Oil
MUR
$4.78B
$1.16M 0.24%
47,710
+35,180
+281% +$1.12M
RTX icon
54
RTX Corp
RTX
$301B
$1.14M 0.24%
20,406
-6,537
-24% -$402K
CVS icon
55
CVS Health
CVS
$122B
$1.03M 0.21%
10,660
-5,370
-33% -$565K
ROK icon
56
Rockwell Automation
ROK
$49B
$1.01M 0.21%
9,995
+5,940
+146% +$673K
PG icon
57
Procter & Gamble
PG
$339B
$960K 0.2%
13,350
-6,135
-31% -$460K
ACN icon
58
Accenture
ACN
$108B
$950K 0.2%
9,665
+5,840
+153% +$579K
IYW icon
59
iShares US Technology ETF
IYW
$25.2B
$944K 0.19%
38,176
-4,620
-11% -$119K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.54B
$929K 0.19%
33,195
-3,710
-10% -$116K
PEP icon
61
PepsiCo
PEP
$190B
$912K 0.19%
9,667
-162
-2% -$15.4K
COF icon
62
Capital One
COF
$134B
$890K 0.18%
12,270
+7,375
+151% +$592K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$851K 0.18%
11,137
-8,140
-42% -$661K
TGT icon
64
Target
TGT
$68B
$831K 0.17%
10,563
-1,055
-9% -$84.2K
MNST icon
65
Monster Beverage
MNST
$88.4B
$825K 0.17%
36,648
-3,288
-8% -$77.1K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$810K 0.17%
7,431
-685
-8% -$75.5K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$789K 0.16%
23,250
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$787K 0.16%
12,911
+965
+8% +$63.2K
MCD icon
69
McDonald's
MCD
$195B
$724K 0.15%
7,346
-8,513
-54% -$829K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.15%
8,638
-865
-9% -$78.2K
KSS icon
71
Kohl's
KSS
$2.19B
$658K 0.14%
14,200
-130
-0.9% -$7.31K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$636K 0.13%
21,800
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$623K 0.13%
13,207
-685
-5% -$33.3K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$621K 0.13%
7,464
-531
-7% -$47.1K
GILD icon
75
Gilead Sciences
GILD
$165B
$619K 0.13%
+6,300
New +$700K
1 2
3
4 5

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Acropolis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Acropolis Investment Management held 136 positions worth $485M, down 5.2% from $511M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q3 2015 filing shows 6 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was Kroger: 37,115 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q3 2015 buy was Kroger: 37,115 shares worth $1.34M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.78M increase.
  • Acropolis Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.98M.
  • Acropolis Investment Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $170K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $485M portfolio in Q3 2015.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q3 2015.
  • Acropolis Investment Management's portfolio value fell 5.2% quarter-over-quarter to $485M.

Based on Acropolis Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.