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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
-1.8%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$501M
AUM Growth
+$5.94M
Cap. Flow
+$16M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
54
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.52M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$508K
4
GD icon
General Dynamics
GD
+$467K
5
T icon
AT&T
T
+$462K

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Industrials 3.42%
3 Healthcare 2.21%
4 Technology 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$554K 0.11%
9,200
+1,679
+22% +$98.1K
OKS
77
DELISTED
Oneok Partners LP
OKS
$545K 0.11%
9,745
– –
GE icon
78
GE Aerospace
GE
$389B
$544K 0.11%
4,431
-328
-7% -$40.9K
V icon
79
Visa
V
$692B
$527K 0.11%
9,880
+140
+1% +$7.52K
WPZ
80
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$518K 0.1%
10,360
– –
EPB
81
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$508K 0.1%
12,650
– –
IYF icon
82
iShares US Financials ETF
IYF
$4.61B
$504K 0.1%
12,050
-1,200
-9% -$50.3K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.1%
8,148
– –
JCI icon
84
Johnson Controls International
JCI
$93.6B
$455K 0.09%
9,869
-301
-3% -$15.2K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$426K 0.09%
8,505
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$423K 0.08%
20,080
-6,704
-25% -$142K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$420K 0.08%
8,780
-9,762
-53% -$508K
LLY icon
88
Eli Lilly
LLY
$1.06T
$405K 0.08%
6,248
+640
+11% +$40.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$404K 0.08%
13,898
+60
+0.4% +$1.74K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.7B
$397K 0.08%
3,612
– –
BAX icon
91
Baxter International
BAX
$14B
$392K 0.08%
10,052
+2,495
+33% +$101K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.07%
2,609
+50
+2% +$6.66K
CAT icon
93
Caterpillar
CAT
$395B
$349K 0.07%
3,520
-2,633
-43% -$279K
APA icon
94
APA Corp
APA
$12.9B
$324K 0.06%
3,455
+290
+9% +$28.7K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$313K 0.06%
6,450
-1,630
-20% -$83.3K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$295K 0.06%
+2,935
New +$298K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$273K 0.05%
6,024
-280
-4% -$13.6K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$270K 0.05%
2,667
-285
-10% -$29.1K
DE icon
99
Deere & Co
DE
$166B
$265K 0.05%
+3,230
New +$276K
AAL icon
100
American Airlines Group
AAL
$10.6B
$264K 0.05%
7,439
– –
2 3
4
5 6

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Acropolis Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acropolis Investment Management held 148 positions worth $501M, up 1.2% from $495M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management deployed $16M of net new capital in Q3 2014, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.52M trimmed.

  • Acropolis Investment Management's largest Q3 2014 buy was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $4.08M increase.
  • Acropolis Investment Management's biggest Q3 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.52M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $723K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $501M portfolio in Q3 2014.
  • Acropolis Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $501M.

Based on Acropolis Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.