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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
+4.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$478M
AUM Growth
+$16.6M
Cap. Flow
-$7.01M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
EEP
Enbridge Energy Partners
EEP
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.64M
2
CERN
Cerner Corp
CERN
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Energy 3.48%
3 Healthcare 2.06%
4 Consumer Staples 1.69%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$622K 0.13%
13,413
-1,775
-12% -$80.3K
WPZ
77
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$593K 0.12%
11,898
– –
OKS
78
DELISTED
Oneok Partners LP
OKS
$576K 0.12%
+10,870
New +$551K
QCOM icon
79
Qualcomm
QCOM
$169B
$566K 0.12%
8,407
-90
-1% -$5.9K
EPB
80
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$564K 0.12%
13,360
– –
JCI icon
81
Johnson Controls International
JCI
$94.1B
$555K 0.12%
12,767
+2,101
+20% +$89K
PFE icon
82
Pfizer
PFE
$148B
$531K 0.11%
19,484
-1,897
-9% -$51.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38B
$528K 0.11%
12,744
-1,370
-10% -$56.4K
IYF icon
84
iShares US Financials ETF
IYF
$4.61B
$486K 0.1%
13,260
-1,930
-13% -$71.5K
V icon
85
Visa
V
$686B
$464K 0.1%
9,720
+1,320
+16% +$61K
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.5B
$451K 0.09%
6,590
-760
-10% -$50.2K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$415K 0.09%
+12,480
New +$399K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$414K 0.09%
+8,505
New +$401K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.09%
7,678
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$365K 0.08%
3,214
+61
+2% +$7.04K
LLY icon
91
Eli Lilly
LLY
$1.05T
$360K 0.08%
7,148
-1,000
-12% -$52.4K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$340K 0.07%
3,612
– –
TT icon
93
Trane Technologies
TT
$106B
$329K 0.07%
6,341
-276
-4% -$13.5K
MDT icon
94
Medtronic
MDT
$110B
$320K 0.07%
6,004
+190
+3% +$10.2K
TROW icon
95
T. Rowe Price
TROW
$24.2B
$314K 0.07%
4,365
-80
-2% -$5.92K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.37T
$307K 0.06%
14,052
+4,015
+40% +$88.7K
PEP icon
97
PepsiCo
PEP
$188B
$293K 0.06%
3,680
+108
+3% +$8.88K
CSCO icon
98
Cisco
CSCO
$477B
$268K 0.06%
11,418
-1,695
-13% -$42.1K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$264K 0.06%
3,011
-118
-4% -$10.3K
STJ
100
DELISTED
St Jude Medical
STJ
$263K 0.06%
4,906
-375
-7% -$19.3K
2 3
4
5 6

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Acropolis Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acropolis Investment Management held 129 positions worth $478M, up 3.6% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acropolis Investment Management's Q3 2013 filing shows 15 new, 32 increased, 64 reduced and 2 closed positions. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M. The largest sale was Vanguard Total Bond Market, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Acropolis Investment Management's largest Q3 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $3.6M increase.
  • Acropolis Investment Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited L3Harris in Q3 2013, selling an estimated $114K.
  • Acropolis Investment Management's ten largest holdings make up 58% of its $478M portfolio in Q3 2013.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q3 2013.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $478M.

Based on Acropolis Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.