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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
+1.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$540M
AUM Growth
-$217K
Cap. Flow
-$7.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$570K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$391K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Financials 2.4%
3 Technology 2.36%
4 Energy 2.33%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.8B
$688K 0.13%
6,367
-530
-8% -$53.5K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$675K 0.12%
5,916
-300
-5% -$34.8K
KSS icon
78
Kohl's
KSS
$2.13B
$668K 0.12%
13,530
+1,145
+9% +$56.7K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$589K 0.11%
11,820
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$576K 0.11%
4,327
+12
+0.3% +$1.57K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$563K 0.1%
10,882
– –
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$546K 0.1%
16,105
– –
MCD icon
83
McDonald's
MCD
$196B
$540K 0.1%
4,435
-800
-15% -$93.8K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.7B
$538K 0.1%
4,325
+168
+4% +$20.4K
SYY icon
85
Sysco
SYY
$40.4B
$526K 0.1%
9,499
+1,719
+22% +$89.3K
V icon
86
Visa
V
$690B
$525K 0.1%
6,728
-542
-7% -$43.6K
T icon
87
AT&T
T
$161B
$492K 0.09%
15,304
-138
-0.9% -$4.07K
TXN icon
88
Texas Instruments
TXN
$256B
$462K 0.09%
6,325
+1,175
+23% +$83.9K
CERN
89
DELISTED
Cerner Corp
CERN
$456K 0.08%
9,633
-3,771
-28% -$200K
MNST icon
90
Monster Beverage
MNST
$91.4B
$454K 0.08%
20,482
-3,836
-16% -$87.8K
KMI icon
91
Kinder Morgan
KMI
$69.6B
$441K 0.08%
21,295
+9,685
+83% +$205K
STJ
92
DELISTED
St Jude Medical
STJ
$436K 0.08%
5,436
+860
+19% +$68.3K
APA icon
93
APA Corp
APA
$12.9B
$399K 0.07%
6,280
-1,855
-23% -$117K
IYF icon
94
iShares US Financials ETF
IYF
$4.61B
$398K 0.07%
7,842
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$386K 0.07%
+3,570
New +$391K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$352K 0.07%
5,114
-395
-7% -$28.3K
USB icon
97
US Bancorp
USB
$99.4B
$348K 0.06%
6,770
+600
+10% +$28.5K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$345K 0.06%
2,114
-166
-7% -$25.6K
ORCL icon
99
Oracle
ORCL
$415B
$345K 0.06%
8,978
-630
-7% -$24.6K
GE icon
100
GE Aerospace
GE
$390B
$343K 0.06%
2,268
– –
2 3
4
5 6

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Acropolis Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Acropolis Investment Management held 137 positions worth $540M, down 0.04% from $541M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Acropolis Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

  • Acropolis Investment Management's largest Q4 2016 buy was iShares National Muni Bond ETF: 3,570 shares worth $386K.
  • Acropolis Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $570K increase.
  • Acropolis Investment Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $2.33M.
  • Acropolis Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2016, selling an estimated $135K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $540M portfolio in Q4 2016.
  • Acropolis Investment Management opened 3 new positions and closed 3 in Q4 2016.
  • Acropolis Investment Management's portfolio value fell 0.04% quarter-over-quarter to $540M.

Based on Acropolis Investment Management's 13F filing for Q4 2016, filed 6 Jan 2017.