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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
+4.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$478M
AUM Growth
+$16.6M
Cap. Flow
-$7.01M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
EEP
Enbridge Energy Partners
EEP
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.64M
2
CERN
Cerner Corp
CERN
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Energy 3.48%
3 Healthcare 2.06%
4 Consumer Staples 1.69%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.1B
$261K 0.05%
6,794
+220
+3% +$8.72K
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
$252K 0.05%
+8,300
New +$254K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$241K 0.05%
7,942
-1,650
-17% -$48.9K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K 0.05%
4,585
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$228K 0.05%
8,905
– –
M icon
106
Macy's
M
$6.71B
$226K 0.05%
+5,225
New +$244K
PM icon
107
Philip Morris
PM
$294B
$218K 0.05%
2,520
+500
+25% +$43.7K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$218K 0.05%
4,028
-3,080
-43% -$164K
FCFS icon
109
FirstCash
FCFS
$9.02B
$191K 0.04%
3,307
-160
-5% -$8.69K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$185K 0.04%
1,815
-1,730
-49% -$175K
JPM icon
111
JPMorgan Chase
JPM
$955B
$182K 0.04%
3,521
+192
+6% +$10.3K
COP icon
112
ConocoPhillips
COP
$140B
$174K 0.04%
2,501
– –
AXJL
113
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$171K 0.04%
2,580
– –
USB icon
114
US Bancorp
USB
$100B
$171K 0.04%
4,674
-62
-1% -$2.3K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$158B
$164K 0.03%
+3,275
New +$159K
EXPD icon
116
Expeditors International
EXPD
$23.6B
$157K 0.03%
3,560
+150
+4% +$6.22K
EWA icon
117
iShares MSCI Australia ETF
EWA
$1.44B
$155K 0.03%
6,151
-1,482
-19% -$35.6K
EFSC icon
118
Enterprise Financial Services Corp
EFSC
$2.42B
$129K 0.03%
7,620
– –
ADM icon
119
Archer Daniels Midland
ADM
$37.4B
$126K 0.03%
3,413
– –
TEVA icon
120
Teva Pharmaceuticals
TEVA
$40.5B
$124K 0.03%
3,283
– –
VZ icon
121
Verizon
VZ
$193B
$123K 0.03%
2,628
+76
+3% +$3.71K
MO icon
122
Altria Group
MO
$114B
$121K 0.03%
3,510
+600
+21% +$21.1K
PAA icon
123
Plains All American Pipeline
PAA
$16.6B
$112K 0.02%
2,128
– –
OXY icon
124
Occidental Petroleum
OXY
$53.5B
$112K 0.02%
1,249
– –
ABBV icon
125
AbbVie
ABBV
$435B
$103K 0.02%
+2,300
New +$102K
2 3 4
5
6

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Acropolis Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acropolis Investment Management held 129 positions worth $478M, up 3.6% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acropolis Investment Management's Q3 2013 filing shows 15 new, 32 increased, 64 reduced and 2 closed positions. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M. The largest sale was Vanguard Total Bond Market, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Acropolis Investment Management's largest Q3 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $3.6M increase.
  • Acropolis Investment Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited L3Harris in Q3 2013, selling an estimated $114K.
  • Acropolis Investment Management's ten largest holdings make up 58% of its $478M portfolio in Q3 2013.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q3 2013.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $478M.

Based on Acropolis Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.