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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
-1.59%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$511M
AUM Growth
-$24.3M
Cap. Flow
-$14.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.84%
Holding
152
New
6
Increased
39
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
GAP
The Gap Inc
GAP
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DE icon
Deere & Co
DE
+$771K
5
MBB icon
iShares MBS ETF
MBB
+$616K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
EPD icon
Enterprise Products Partners
EPD
+$2.24M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.48%
3 Technology 1.9%
4 Energy 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
76
Murphy Oil
MUR
$5.37B
$521K 0.1%
12,530
+4,375
+54% +$199K
ROK icon
77
Rockwell Automation
ROK
$50.4B
$505K 0.1%
+4,055
New +$488K
LLY icon
78
Eli Lilly
LLY
$1.02T
$500K 0.1%
5,986
-825
-12% -$62.9K
BAX icon
79
Baxter International
BAX
$14.2B
$499K 0.1%
13,126
+2,356
+22% +$88.1K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$452K 0.09%
+6,550
New +$469K
IYF icon
81
iShares US Financials ETF
IYF
$4.63B
$439K 0.09%
9,790
-1,390
-12% -$62.9K
COF icon
82
Capital One
COF
$136B
$431K 0.08%
4,895
+1,410
+40% +$118K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.9B
$419K 0.08%
3,612
– –
NOC icon
84
Northrop Grumman
NOC
$78.3B
$408K 0.08%
2,575
-1,565
-38% -$251K
GE icon
85
GE Aerospace
GE
$396B
$405K 0.08%
3,181
-350
-10% -$45.4K
TJX icon
86
TJX Companies
TJX
$176B
$403K 0.08%
+12,170
New +$405K
EL icon
87
Estee Lauder
EL
$31.6B
$397K 0.08%
4,585
+1,935
+73% +$167K
JCI icon
88
Johnson Controls International
JCI
$93.4B
$391K 0.08%
7,539
-2,330
-24% -$125K
CMI icon
89
Cummins
CMI
$90B
$384K 0.08%
+2,930
New +$403K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$376K 0.07%
2,759
-300
-10% -$42.8K
ACN icon
91
Accenture
ACN
$103B
$370K 0.07%
3,825
+975
+34% +$93.2K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$353K 0.07%
3,535
+600
+20% +$59.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.62T
$332K 0.06%
12,520
-1,037
-8% -$27.8K
MDT icon
94
Medtronic
MDT
$109B
$324K 0.06%
4,375
-595
-12% -$45.5K
SYY icon
95
Sysco
SYY
$40.4B
$310K 0.06%
8,585
+975
+13% +$36.5K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$304K 0.06%
3,990
– –
AAL icon
97
American Airlines Group
AAL
$11.2B
$297K 0.06%
7,439
– –
FITB
98
Fifth Third Bancorp
FITB
$52.7B
$292K 0.06%
14,045
– –
BA icon
99
Boeing
BA
$188B
$288K 0.06%
2,077
-794
-28% -$116K
STJ
100
DELISTED
St Jude Medical
STJ
$279K 0.05%
3,816
-260
-6% -$18.8K
2 3
4
5 6

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Acropolis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Acropolis Investment Management held 152 positions worth $511M, down 4.5% from $535M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q2 2015 filing shows 6 new, 39 increased, 70 reduced and 22 closed positions. Its largest new stake was Rockwell Automation: 4,055 shares worth $505K. The largest sale was Energy Transfer Partners, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q2 2015 buy was Rockwell Automation: 4,055 shares worth $505K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.33M increase.
  • Acropolis Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
  • Acropolis Investment Management fully exited Energy Transfer Partners in Q2 2015, selling an estimated $2.42M.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $511M portfolio in Q2 2015.
  • Acropolis Investment Management opened 6 new positions and closed 22 in Q2 2015.
  • Acropolis Investment Management's portfolio value fell 4.5% quarter-over-quarter to $511M.

Based on Acropolis Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.