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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
+1.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$489M
AUM Growth
+$26.7M
Cap. Flow
+$18.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.64M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
IYH icon
iShares US Healthcare ETF
IYH
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Energy 3.47%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$123B
$551K 0.11%
7,360
+2,055
+39% +$145K
PAA icon
77
Plains All American Pipeline
PAA
$16.6B
$543K 0.11%
9,858
– –
V icon
78
Visa
V
$692B
$539K 0.11%
9,980
+200
+2% +$11.1K
JCI icon
79
Johnson Controls International
JCI
$93.6B
$532K 0.11%
10,728
-1,619
-13% -$82K
OKS
80
DELISTED
Oneok Partners LP
OKS
$522K 0.11%
9,745
– –
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.5B
$509K 0.1%
+6,590
New +$506K
BA icon
82
Boeing
BA
$184B
$509K 0.1%
4,056
-1,189
-23% -$155K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.1%
7,598
-65
-0.8% -$4.08K
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$497K 0.1%
10,360
– –
AXP icon
85
American Express
AXP
$231B
$465K 0.1%
+5,170
New +$462K
KSS icon
86
Kohl's
KSS
$2.09B
$465K 0.1%
+8,185
New +$439K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$449K 0.09%
10,084
-230
-2% -$9.92K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$417K 0.09%
8,505
-215
-2% -$10.1K
PEP icon
89
PepsiCo
PEP
$189B
$413K 0.08%
4,941
+1,130
+30% +$91.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$396K 0.08%
14,253
-402
-3% -$11.7K
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$384K 0.08%
12,650
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$378K 0.08%
3,612
– –
TROW icon
93
T. Rowe Price
TROW
$24.2B
$333K 0.07%
4,040
-245
-6% -$19.9K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$330K 0.07%
6,298
-3,075
-33% -$158K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.07%
2,559
-215
-8% -$25.1K
TGT icon
96
Target
TGT
$66.8B
$314K 0.06%
+5,188
New +$307K
LLY icon
97
Eli Lilly
LLY
$1.06T
$287K 0.06%
4,883
+360
+8% +$20.1K
TRV icon
98
Travelers Companies
TRV
$80.5B
$287K 0.06%
+3,370
New +$283K
TT icon
99
Trane Technologies
TT
$105B
$284K 0.06%
4,965
-100
-2% -$5.96K
STJ
100
DELISTED
St Jude Medical
STJ
$263K 0.05%
4,026
-105
-3% -$6.83K
2 3
4
5 6

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Acropolis Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Acropolis Investment Management held 135 positions worth $489M, up 5.8% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management deployed $18.9M of net new capital in Q1 2014, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 35,120 shares worth $997K.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.64M trimmed.

  • Acropolis Investment Management's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap ETF: 35,120 shares worth $997K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $4.04M increase.
  • Acropolis Investment Management's biggest Q1 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited Medtronic in Q1 2014, selling an estimated $329K.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $489M portfolio in Q1 2014.
  • Acropolis Investment Management opened 14 new positions and closed 4 in Q1 2014.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $489M.

Based on Acropolis Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.