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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
-5.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$485M
AUM Growth
-$26.4M
Cap. Flow
+$5.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
KR icon
Kroger
KR
+$1.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
3
MCD icon
McDonald's
MCD
+$829K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Healthcare 2.38%
3 Technology 2.05%
4 Consumer Staples 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$609K 0.13%
7,517
-2,650
-26% -$231K
V icon
77
Visa
V
$692B
$592K 0.12%
8,500
-255
-3% -$18.2K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$534K 0.11%
+16,870
New +$596K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$514K 0.11%
9,015
+2,465
+38% +$157K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$503K 0.1%
4,274
– –
ORCL icon
81
Oracle
ORCL
$413B
$498K 0.1%
13,800
-1,361
-9% -$52.3K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$483K 0.1%
4,870
+1,335
+38% +$133K
EL icon
83
Estee Lauder
EL
$30.9B
$479K 0.1%
5,935
+1,350
+29% +$113K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.7B
$445K 0.09%
4,157
+545
+15% +$61.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$443K 0.09%
+8,390
New +$475K
CMI icon
86
Cummins
CMI
$88.7B
$424K 0.09%
3,901
+971
+33% +$120K
NOC icon
87
Northrop Grumman
NOC
$80.7B
$415K 0.09%
2,500
-75
-3% -$12.6K
IYF icon
88
iShares US Financials ETF
IYF
$4.61B
$375K 0.08%
8,920
-870
-9% -$38.8K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$369K 0.08%
10,065
-5,843
-37% -$234K
T icon
90
AT&T
T
$162B
$366K 0.08%
14,887
-6,959
-32% -$177K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.07%
2,759
– –
SYY icon
92
Sysco
SYY
$40.4B
$358K 0.07%
9,180
+595
+7% +$22.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.07%
11,120
-1,400
-11% -$43K
MON
94
DELISTED
Monsanto Co
MON
$340K 0.07%
3,989
-2,629
-40% -$260K
JCI icon
95
Johnson Controls International
JCI
$93.6B
$315K 0.07%
7,277
-262
-3% -$12.1K
HD icon
96
Home Depot
HD
$349B
$311K 0.06%
2,691
+623
+30% +$72.1K
MDT icon
97
Medtronic
MDT
$110B
$293K 0.06%
4,375
– –
BA icon
98
Boeing
BA
$184B
$292K 0.06%
2,227
+150
+7% +$20.8K
GE icon
99
GE Aerospace
GE
$389B
$291K 0.06%
2,405
-776
-24% -$95.1K
AAL icon
100
American Airlines Group
AAL
$10.6B
$289K 0.06%
7,439
– –
2 3
4
5 6

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Acropolis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Acropolis Investment Management held 136 positions worth $485M, down 5.2% from $511M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q3 2015 filing shows 6 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was Kroger: 37,115 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q3 2015 buy was Kroger: 37,115 shares worth $1.34M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.78M increase.
  • Acropolis Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.98M.
  • Acropolis Investment Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $170K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $485M portfolio in Q3 2015.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q3 2015.
  • Acropolis Investment Management's portfolio value fell 5.2% quarter-over-quarter to $485M.

Based on Acropolis Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.