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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
+3.63%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$495M
AUM Growth
+$6.38M
Cap. Flow
-$10.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
35
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
AXP icon
American Express
AXP
+$905K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Industrials 3.67%
3 Healthcare 2.1%
4 Technology 1.84%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$592K 0.12%
6,621
+1,680
+34% +$145K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$588K 0.12%
12,480
– –
OKS
78
DELISTED
Oneok Partners LP
OKS
$571K 0.12%
9,745
– –
KSS icon
79
Kohl's
KSS
$2.27B
$557K 0.11%
10,570
+2,385
+29% +$129K
IYF icon
80
iShares US Financials ETF
IYF
$4.63B
$551K 0.11%
13,250
-4,480
-25% -$182K
JCI icon
81
Johnson Controls International
JCI
$92.3B
$532K 0.11%
10,170
-558
-5% -$27.8K
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$530K 0.11%
10,360
– –
V icon
83
Visa
V
$688B
$513K 0.1%
9,740
-240
-2% -$12.5K
ORCL icon
84
Oracle
ORCL
$419B
$512K 0.1%
12,626
+10,175
+415% +$419K
NOC icon
85
Northrop Grumman
NOC
$78.4B
$477K 0.1%
3,985
-1,210
-23% -$146K
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$458K 0.09%
12,650
– –
ANDV
87
DELISTED
Andeavor
ANDV
$457K 0.09%
7,795
+4,680
+150% +$258K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$440K 0.09%
8,505
– –
JPM icon
89
JPMorgan Chase
JPM
$961B
$433K 0.09%
7,521
+3,900
+108% +$219K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$428K 0.09%
8,080
-12,945
-62% -$676K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.57T
$400K 0.08%
13,838
-415
-3% -$11.3K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$398K 0.08%
3,612
– –
LLY icon
93
Eli Lilly
LLY
$1.01T
$349K 0.07%
5,608
+725
+15% +$43.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.07%
2,559
– –
BA icon
95
Boeing
BA
$187B
$322K 0.07%
2,531
-1,525
-38% -$199K
AAL icon
96
American Airlines Group
AAL
$10.9B
$320K 0.06%
7,439
+1,863
+33% +$72.7K
APA icon
97
APA Corp
APA
$12.7B
$318K 0.06%
3,165
+700
+28% +$63.4K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$316K 0.06%
6,304
-3,780
-37% -$179K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$300K 0.06%
2,952
+285
+11% +$28.1K
BAX icon
100
Baxter International
BAX
$14.3B
$297K 0.06%
+7,557
New +$302K
2 3
4
5 6

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Acropolis Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Acropolis Investment Management held 143 positions worth $495M, up 1.3% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management's Q2 2014 filing shows 12 new, 35 increased, 66 reduced and 2 closed positions. Its largest new stake was Baxter International: 7,557 shares worth $297K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2014 buy was Baxter International: 7,557 shares worth $297K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $3.54M increase.
  • Acropolis Investment Management's biggest Q2 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.49M.
  • Acropolis Investment Management fully exited iShares MSCI Australia ETF in Q2 2014, selling an estimated $140K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $495M portfolio in Q2 2014.
  • Acropolis Investment Management opened 12 new positions and closed 2 in Q2 2014.
  • Acropolis Investment Management's portfolio value rose 1.3% quarter-over-quarter to $495M.

Based on Acropolis Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.