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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
+2.38%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$535M
AUM Growth
+$19.8M
Cap. Flow
+$8.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$450K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$438K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Industrials 3.1%
3 Healthcare 2.39%
4 Consumer Staples 1.94%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.12%
7,483
-270
-3% -$21.5K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$623K 0.12%
+6,776
New +$612K
V icon
78
Visa
V
$677B
$596K 0.11%
9,115
-485
-5% -$32.1K
GAP
79
The Gap Inc
GAP
$7.37B
$578K 0.11%
13,345
+4,715
+55% +$197K
DE icon
80
Deere & Co
DE
$168B
$562K 0.11%
6,410
+2,165
+51% +$192K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$521K 0.1%
9,869
– –
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$516K 0.1%
12,480
– –
SO icon
83
Southern Company
SO
$107B
$503K 0.09%
11,365
-478
-4% -$22.7K
IYF icon
84
iShares US Financials ETF
IYF
$4.61B
$498K 0.09%
11,180
-260
-2% -$11.5K
LLY icon
85
Eli Lilly
LLY
$1.06T
$495K 0.09%
6,811
+538
+9% +$38.3K
PAA icon
86
Plains All American Pipeline
PAA
$16.1B
$481K 0.09%
9,858
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$459K 0.09%
+3,483
New +$451K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.08%
3,059
+450
+17% +$66.2K
BA icon
89
Boeing
BA
$185B
$431K 0.08%
2,871
+1,254
+78% +$183K
GE icon
90
GE Aerospace
GE
$384B
$420K 0.08%
3,531
-429
-11% -$51.1K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.1B
$418K 0.08%
3,612
– –
WPZ
92
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$416K 0.08%
8,459
-1,901
-18% -$76.2K
BAX icon
93
Baxter International
BAX
$14.2B
$401K 0.07%
10,770
+1,316
+14% +$49.9K
OKS
94
DELISTED
Oneok Partners LP
OKS
$398K 0.07%
9,745
– –
AAL icon
95
American Airlines Group
AAL
$10.6B
$393K 0.07%
7,439
– –
MDT icon
96
Medtronic
MDT
$112B
$388K 0.07%
4,970
+3,500
+238% +$265K
MUR icon
97
Murphy Oil
MUR
$4.78B
$380K 0.07%
8,155
+4,790
+142% +$231K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.07%
13,557
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$341K 0.06%
3,182
-20
-0.6% -$2.14K
USB icon
100
US Bancorp
USB
$99.6B
$332K 0.06%
7,606
+196
+3% +$8.58K
2 3
4
5 6

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Acropolis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acropolis Investment Management held 152 positions worth $535M, up 3.8% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acropolis Investment Management's Q1 2015 filing shows 8 new, 53 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K. The largest sale was iShares MSCI EAFE ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $593K.
  • Acropolis Investment Management fully exited T. Rowe Price in Q1 2015, selling an estimated $143K.
  • Acropolis Investment Management's ten largest holdings make up 64% of its $535M portfolio in Q1 2015.
  • Acropolis Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Acropolis Investment Management's portfolio value rose 3.8% quarter-over-quarter to $535M.

Based on Acropolis Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.