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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
+2.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$541M
AUM Growth
+$11.5M
Cap. Flow
-$2.73M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
VLO icon
Valero Energy
VLO
+$324K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$931K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
2 Technology 2.35%
3 Healthcare 2.29%
4 Energy 2.14%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$619K 0.11%
11,820
– –
MCD icon
77
McDonald's
MCD
$195B
$604K 0.11%
5,235
-425
-8% -$50.4K
V icon
78
Visa
V
$677B
$601K 0.11%
7,270
-200
-3% -$16K
MNST icon
79
Monster Beverage
MNST
$88.4B
$595K 0.11%
24,318
-540
-2% -$14K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$579K 0.11%
10,882
-445
-4% -$24.2K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$569K 0.11%
4,315
+6
+0.1% +$781
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$562K 0.1%
16,105
– –
KSS icon
83
Kohl's
KSS
$2.19B
$542K 0.1%
12,385
+55
+0.4% +$2.3K
CVS icon
84
CVS Health
CVS
$122B
$536K 0.1%
6,025
-70
-1% -$6.61K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$523K 0.1%
6,180
+325
+6% +$27.3K
APA icon
86
APA Corp
APA
$13.3B
$520K 0.1%
8,135
-245
-3% -$13.4K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.1B
$501K 0.09%
4,157
– –
T icon
88
AT&T
T
$163B
$474K 0.09%
15,442
+282
+2% +$8.91K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$419K 0.08%
3,310
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.07%
5,509
-635
-10% -$47.5K
SYY icon
91
Sysco
SYY
$40.3B
$381K 0.07%
7,780
-605
-7% -$31.1K
MDT icon
92
Medtronic
MDT
$112B
$378K 0.07%
4,375
– –
ORCL icon
93
Oracle
ORCL
$423B
$377K 0.07%
9,608
-3,733
-28% -$152K
STJ
94
DELISTED
St Jude Medical
STJ
$365K 0.07%
4,576
– –
TGT icon
95
Target
TGT
$68B
$362K 0.07%
5,273
-520
-9% -$37.3K
TXN icon
96
Texas Instruments
TXN
$261B
$361K 0.07%
5,150
+1,295
+34% +$88.3K
IYF icon
97
iShares US Financials ETF
IYF
$4.61B
$353K 0.07%
7,842
-410
-5% -$18.4K
MON
98
DELISTED
Monsanto Co
MON
$339K 0.06%
3,319
+127
+4% +$13.3K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$337K 0.06%
3,990
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$329K 0.06%
2,280
-105
-4% -$15.4K
2 3
4
5 6

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Acropolis Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Acropolis Investment Management held 137 positions worth $541M, up 2.2% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Acropolis Investment Management's Q3 2016 filing shows 5 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Valero Energy: 6,075 shares worth $322K. The largest sale was iShares MBS ETF, an estimated $1.85M.

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

  • Acropolis Investment Management's largest Q3 2016 buy was Valero Energy: 6,075 shares worth $322K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2016, an estimated $4.22M increase.
  • Acropolis Investment Management's biggest Q3 2016 reduction was iShares MBS ETF, cutting an estimated $1.85M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2016, selling an estimated $590K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $541M portfolio in Q3 2016.
  • Acropolis Investment Management opened 5 new positions and closed 3 in Q3 2016.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $541M.

Based on Acropolis Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.