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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
+4.88%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$462M
AUM Growth
-$15.8M
Cap. Flow
-$37.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.09M
2
M icon
Macy's
M
+$462K
3
MBB icon
iShares MBS ETF
MBB
+$426K
4
PAA icon
Plains All American Pipeline
PAA
+$395K
5
CVS icon
CVS Health
CVS
+$341K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 4.68%
2 Energy 3.61%
3 Healthcare 2.22%
4 Consumer Staples 1.69%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.63B
$553K 0.12%
13,790
+530
+4% +$20.4K
V icon
77
Visa
V
$688B
$544K 0.12%
9,780
+60
+0.6% +$3.02K
OKS
78
DELISTED
Oneok Partners LP
OKS
$513K 0.11%
9,745
-1,125
-10% -$59.3K
PAA icon
79
Plains All American Pipeline
PAA
$16.6B
$510K 0.11%
9,858
+7,730
+363% +$395K
WPZ
80
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$496K 0.11%
10,360
-1,538
-13% -$73.8K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$490K 0.11%
9,373
-4,040
-30% -$199K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$471K 0.1%
12,480
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$456K 0.1%
10,314
-2,430
-19% -$105K
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$455K 0.1%
12,650
-710
-5% -$27.9K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.1%
7,663
-15
-0.2% -$873
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$434K 0.09%
8,720
+215
+3% +$10.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.4T
$409K 0.09%
14,655
+603
+4% +$15.2K
CVS icon
88
CVS Health
CVS
$126B
$380K 0.08%
+5,305
New +$341K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.8B
$373K 0.08%
3,612
– –
TROW icon
90
T. Rowe Price
TROW
$24.5B
$359K 0.08%
4,285
-80
-2% -$6.26K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$329K 0.07%
2,774
-440
-14% -$50.9K
MDT icon
92
Medtronic
MDT
$110B
$329K 0.07%
5,728
-276
-5% -$15.7K
PEP icon
93
PepsiCo
PEP
$189B
$316K 0.07%
3,811
+131
+4% +$10.9K
TT icon
94
Trane Technologies
TT
$106B
$312K 0.07%
5,065
-1,276
-20% -$70.3K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$284K 0.06%
5,594
-7,699
-58% -$383K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$266K 0.06%
7,946
+4
+0.1% +$127
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$263K 0.06%
2,741
-270
-9% -$24.8K
CSCO icon
98
Cisco
CSCO
$479B
$256K 0.06%
11,418
– –
STJ
99
DELISTED
St Jude Medical
STJ
$256K 0.06%
4,131
-775
-16% -$44.9K
USB icon
100
US Bancorp
USB
$100B
$253K 0.05%
6,269
+1,595
+34% +$61.2K
2 3
4
5 6

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Acropolis Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acropolis Investment Management held 128 positions worth $462M, down 3.3% from $478M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acropolis Investment Management withdrew a net $37.3M in Q4 2013, closing 7 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in CVS Health worth $380K.

  • Acropolis Investment Management's largest Q4 2013 buy was CVS Health: 5,305 shares worth $380K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.28M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2013, selling an estimated $900K.
  • Acropolis Investment Management's ten largest holdings make up 59% of its $462M portfolio in Q4 2013.
  • Acropolis Investment Management opened 1 new position and closed 7 in Q4 2013.
  • Acropolis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $462M.

Based on Acropolis Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.