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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
+3.63%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$495M
AUM Growth
+$6.38M
Cap. Flow
-$10.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
35
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
AXP icon
American Express
AXP
+$905K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Industrials 3.67%
3 Healthcare 2.1%
4 Technology 1.84%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85B
$259K 0.05%
2,956
-4,215
-59% -$362K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$253K 0.05%
4,684
-1,614
-26% -$86.3K
STJ
103
DELISTED
St Jude Medical
STJ
$250K 0.05%
3,611
-415
-10% -$26.9K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$234K 0.05%
4,450
+945
+27% +$49.3K
QCOM icon
105
Qualcomm
QCOM
$171B
$225K 0.05%
2,839
-4,878
-63% -$388K
COF icon
106
Capital One
COF
$136B
$220K 0.04%
+2,660
New +$207K
TROW icon
107
T. Rowe Price
TROW
$24.7B
$220K 0.04%
2,610
-1,430
-35% -$117K
FITB
108
Fifth Third Bancorp
FITB
$52.4B
$213K 0.04%
+9,955
New +$211K
PFE icon
109
Pfizer
PFE
$145B
$212K 0.04%
7,519
-290
-4% -$8.27K
ACN icon
110
Accenture
ACN
$104B
$211K 0.04%
+2,605
New +$209K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.11B
$204K 0.04%
4,674
-660
-12% -$28.4K
GAP
112
The Gap Inc
GAP
$7.42B
$203K 0.04%
+4,880
New +$198K
COP icon
113
ConocoPhillips
COP
$144B
$201K 0.04%
2,346
– –
DRI icon
114
Darden Restaurants
DRI
$23.4B
$199K 0.04%
+4,805
New +$213K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$196K 0.04%
999
-55
-5% -$10.5K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$195K 0.04%
3,734
-66
-2% -$3.4K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$191K 0.04%
3,012
-460
-13% -$28K
USB icon
118
US Bancorp
USB
$99.9B
$181K 0.04%
4,183
– –
CSCO icon
119
Cisco
CSCO
$480B
$178K 0.04%
7,163
-2,805
-28% -$66.9K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$158B
$178K 0.04%
3,275
– –
SYY icon
121
Sysco
SYY
$39.7B
$169K 0.03%
+4,510
New +$166K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$165K 0.03%
4,948
-1,746
-26% -$56.6K
AMGN icon
123
Amgen
AMGN
$211B
$163K 0.03%
1,380
-700
-34% -$81K
PM icon
124
Philip Morris
PM
$291B
$162K 0.03%
1,920
– –
VZ icon
125
Verizon
VZ
$195B
$160K 0.03%
3,263
+577
+21% +$28K
2 3 4
5
6

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Acropolis Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Acropolis Investment Management held 143 positions worth $495M, up 1.3% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management's Q2 2014 filing shows 12 new, 35 increased, 66 reduced and 2 closed positions. Its largest new stake was Baxter International: 7,557 shares worth $297K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2014 buy was Baxter International: 7,557 shares worth $297K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $3.54M increase.
  • Acropolis Investment Management's biggest Q2 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.49M.
  • Acropolis Investment Management fully exited iShares MSCI Australia ETF in Q2 2014, selling an estimated $140K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $495M portfolio in Q2 2014.
  • Acropolis Investment Management opened 12 new positions and closed 2 in Q2 2014.
  • Acropolis Investment Management's portfolio value rose 1.3% quarter-over-quarter to $495M.

Based on Acropolis Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.