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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
+1.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$489M
AUM Growth
+$26.7M
Cap. Flow
+$18.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.64M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
IYH icon
iShares US Healthcare ETF
IYH
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Energy 3.47%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$260K 0.05%
2,667
-74
-3% -$7.08K
AMGN icon
102
Amgen
AMGN
$219B
$257K 0.05%
2,080
-12,113
-85% -$1.47M
EMC
103
DELISTED
EMC CORPORATION
EMC
$244K 0.05%
8,905
– –
PFE icon
104
Pfizer
PFE
$150B
$238K 0.05%
7,809
-11,491
-60% -$343K
CSCO icon
105
Cisco
CSCO
$477B
$223K 0.05%
9,968
-1,450
-13% -$32K
JPM icon
106
JPMorgan Chase
JPM
$947B
$220K 0.04%
3,621
+100
+3% +$5.78K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.1B
$219K 0.04%
5,334
-280
-5% -$11.1K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$217K 0.04%
6,694
-1,252
-16% -$40.8K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$209K 0.04%
3,472
-556
-14% -$32.6K
APA icon
110
APA Corp
APA
$13.2B
$204K 0.04%
+2,465
New +$202K
AAL icon
111
American Airlines Group
AAL
$10.5B
$204K 0.04%
+5,576
New +$190K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$197K 0.04%
1,054
-3,350
-76% -$615K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$191K 0.04%
3,800
-1,794
-32% -$88.8K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$181K 0.04%
3,505
-1,080
-24% -$55.8K
USB icon
115
US Bancorp
USB
$99.6B
$179K 0.04%
4,183
-2,086
-33% -$85.7K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$159B
$171K 0.04%
3,275
– –
AXJL
117
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$169K 0.03%
2,580
– –
COP icon
118
ConocoPhillips
COP
$141B
$165K 0.03%
2,346
-75
-3% -$5.02K
EFSC icon
119
Enterprise Financial Services Corp
EFSC
$2.39B
$160K 0.03%
7,980
– –
ANDV
120
DELISTED
Andeavor
ANDV
$158K 0.03%
+3,115
New +$162K
PM icon
121
Philip Morris
PM
$296B
$157K 0.03%
1,920
-300
-14% -$24.2K
ADM icon
122
Archer Daniels Midland
ADM
$37.2B
$142K 0.03%
3,267
– –
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.45B
$140K 0.03%
5,411
-740
-12% -$18.1K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$130K 0.03%
+6,607
New +$126K
VZ icon
125
Verizon
VZ
$194B
$128K 0.03%
2,686
+96
+4% +$4.54K
2 3 4
5
6

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Acropolis Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Acropolis Investment Management held 135 positions worth $489M, up 5.8% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management deployed $18.9M of net new capital in Q1 2014, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 35,120 shares worth $997K.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.64M trimmed.

  • Acropolis Investment Management's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap ETF: 35,120 shares worth $997K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $4.04M increase.
  • Acropolis Investment Management's biggest Q1 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited Medtronic in Q1 2014, selling an estimated $329K.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $489M portfolio in Q1 2014.
  • Acropolis Investment Management opened 14 new positions and closed 4 in Q1 2014.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $489M.

Based on Acropolis Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.