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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
+4.88%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$462M
AUM Growth
-$15.8M
Cap. Flow
-$37.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.09M
2
M icon
Macy's
M
+$462K
3
MBB icon
iShares MBS ETF
MBB
+$426K
4
PAA icon
Plains All American Pipeline
PAA
+$395K
5
CVS icon
CVS Health
CVS
+$341K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 4.68%
2 Energy 3.61%
3 Healthcare 2.22%
4 Consumer Staples 1.69%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$234K 0.05%
4,028
– –
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$234K 0.05%
4,585
– –
LLY icon
103
Eli Lilly
LLY
$1.04T
$231K 0.05%
4,523
-2,625
-37% -$131K
EMC
104
DELISTED
EMC CORPORATION
EMC
$224K 0.05%
8,905
– –
BWP
105
DELISTED
Boardwalk Pipeline Partners
BWP
$212K 0.05%
8,300
– –
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.1B
$210K 0.05%
5,614
-1,180
-17% -$45.6K
JPM icon
107
JPMorgan Chase
JPM
$955B
$206K 0.04%
3,521
– –
PM icon
108
Philip Morris
PM
$294B
$193K 0.04%
2,220
-300
-12% -$26.2K
FCFS icon
109
FirstCash
FCFS
$9.02B
$183K 0.04%
2,954
-353
-11% -$21.3K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$158B
$172K 0.04%
3,275
– –
COP icon
111
ConocoPhillips
COP
$140B
$171K 0.04%
2,421
-80
-3% -$5.74K
AXJL
112
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$171K 0.04%
2,580
– –
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.42B
$163K 0.04%
7,980
+360
+5% +$6.67K
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.44B
$150K 0.03%
6,151
– –
ADM icon
115
Archer Daniels Midland
ADM
$37.4B
$142K 0.03%
3,267
-146
-4% -$5.9K
VZ icon
116
Verizon
VZ
$193B
$127K 0.03%
2,590
-38
-1% -$1.87K
EXPD icon
117
Expeditors International
EXPD
$23.7B
$123K 0.03%
2,790
-770
-22% -$33.6K
MO icon
118
Altria Group
MO
$114B
$123K 0.03%
3,210
-300
-9% -$11.1K
ABBV icon
119
AbbVie
ABBV
$435B
$121K 0.03%
2,300
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$110K 0.02%
2,065
-100
-5% -$5.09K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.5B
$101K 0.02%
2,514
-769
-23% -$30.3K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,815
Closed -$185K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-5,970
Closed -$724K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.5B
– –
-6,590
Closed -$451K
OXY icon
125
Occidental Petroleum
OXY
$53.5B
– –
-1,249
Closed -$112K
2 3 4
5
6

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Acropolis Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acropolis Investment Management held 128 positions worth $462M, down 3.3% from $478M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acropolis Investment Management withdrew a net $37.3M in Q4 2013, closing 7 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in CVS Health worth $380K.

  • Acropolis Investment Management's largest Q4 2013 buy was CVS Health: 5,305 shares worth $380K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.28M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2013, selling an estimated $900K.
  • Acropolis Investment Management's ten largest holdings make up 59% of its $462M portfolio in Q4 2013.
  • Acropolis Investment Management opened 1 new position and closed 7 in Q4 2013.
  • Acropolis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $462M.

Based on Acropolis Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.