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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
+2.79%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$516M
AUM Growth
+$14.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$671K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$521K

Sector Composition

Rank Sector Weight
1 Energy 3.69%
2 Industrials 3.35%
3 Healthcare 2.32%
4 Consumer Staples 2.03%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.11%
7,753
-395
-5% -$26.4K
SO icon
77
Southern Company
SO
$107B
$582K 0.11%
11,843
-6,930
-37% -$327K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$521K 0.1%
12,480
– –
IYF icon
79
iShares US Financials ETF
IYF
$4.63B
$516K 0.1%
11,440
-610
-5% -$26.5K
PAA icon
80
Plains All American Pipeline
PAA
$16.3B
$506K 0.1%
9,858
– –
JCI icon
81
Johnson Controls International
JCI
$93.1B
$500K 0.1%
9,869
– –
GE icon
82
GE Aerospace
GE
$396B
$480K 0.09%
3,960
-471
-11% -$57.9K
WPZ
83
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$437K 0.08%
10,360
– –
LLY icon
84
Eli Lilly
LLY
$1.04T
$433K 0.08%
6,273
+25
+0.4% +$1.69K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.8B
$414K 0.08%
3,612
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$408K 0.08%
17,280
-2,800
-14% -$63.4K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$400K 0.08%
8,505
– –
AAL icon
88
American Airlines Group
AAL
$11B
$399K 0.08%
7,439
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$392K 0.08%
2,609
– –
OKS
90
DELISTED
Oneok Partners LP
OKS
$386K 0.07%
9,745
– –
BAX icon
91
Baxter International
BAX
$14.1B
$376K 0.07%
9,454
-598
-6% -$23.3K
DE icon
92
Deere & Co
DE
$165B
$376K 0.07%
4,245
+1,015
+31% +$87.7K
GAP
93
The Gap Inc
GAP
$7.4B
$363K 0.07%
8,630
+3,145
+57% +$123K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$357K 0.07%
13,557
-341
-2% -$9.15K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$339K 0.07%
3,202
+535
+20% +$55.4K
USB icon
96
US Bancorp
USB
$100B
$333K 0.06%
7,410
+1,800
+32% +$77.5K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$291K 0.06%
2,935
– –
CAT icon
98
Caterpillar
CAT
$401B
$289K 0.06%
3,160
-360
-10% -$35K
DRI icon
99
Darden Restaurants
DRI
$23.8B
$262K 0.05%
4,992
-297
-6% -$14.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$261K 0.05%
1,269
– –
2 3
4
5 6

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Acropolis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acropolis Investment Management held 151 positions worth $516M, up 2.9% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Acropolis Investment Management's Q4 2014 filing shows 7 new, 36 increased, 67 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 44,774 shares worth $1.89M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2014 buy was Kinder Morgan: 44,774 shares worth $1.89M.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.42M.
  • Acropolis Investment Management's ten largest holdings make up 63% of its $516M portfolio in Q4 2014.
  • Acropolis Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Acropolis Investment Management's portfolio value rose 2.9% quarter-over-quarter to $516M.

Based on Acropolis Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.