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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
-1.8%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$501M
AUM Growth
+$5.94M
Cap. Flow
+$16M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
54
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.52M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$508K
4
GD icon
General Dynamics
GD
+$467K
5
T icon
AT&T
T
+$462K

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Industrials 3.42%
3 Healthcare 2.21%
4 Technology 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$250K 0.05%
1,269
+270
+27% +$53.4K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$249K 0.05%
4,684
– –
DRI icon
103
Darden Restaurants
DRI
$23.7B
$243K 0.05%
5,289
+484
+10% +$20.4K
USB icon
104
US Bancorp
USB
$100B
$235K 0.05%
5,610
+1,427
+34% +$60.3K
ITW icon
105
Illinois Tool Works
ITW
$85.1B
$234K 0.05%
2,770
-186
-6% -$16.1K
GAP
106
The Gap Inc
GAP
$7.42B
$229K 0.05%
5,485
+605
+12% +$25.7K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$225K 0.04%
4,275
-175
-4% -$9.19K
SYY icon
108
Sysco
SYY
$40.4B
$218K 0.04%
5,740
+1,230
+27% +$45.9K
COF icon
109
Capital One
COF
$135B
$217K 0.04%
2,660
– –
STJ
110
DELISTED
St Jude Medical
STJ
$213K 0.04%
3,541
-70
-2% -$4.57K
ACN icon
111
Accenture
ACN
$104B
$212K 0.04%
2,605
– –
BA icon
112
Boeing
BA
$185B
$212K 0.04%
1,667
-864
-34% -$109K
PFE icon
113
Pfizer
PFE
$148B
$211K 0.04%
7,519
– –
FITB
114
Fifth Third Bancorp
FITB
$51.9B
$199K 0.04%
9,955
– –
COP icon
115
ConocoPhillips
COP
$142B
$193K 0.04%
2,520
+174
+7% +$14.2K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.09B
$181K 0.04%
4,284
-390
-8% -$17.2K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$181K 0.04%
3,669
-65
-2% -$3.36K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$178K 0.04%
+3,487
New +$174K
MUR icon
119
Murphy Oil
MUR
$4.75B
$176K 0.04%
3,100
+715
+30% +$44.3K
RFV icon
120
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$175K 0.03%
+3,430
New +$183K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$168K 0.03%
2,792
-220
-7% -$13.7K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$158B
$167K 0.03%
3,275
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$165K 0.03%
4,958
+10
+0.2% +$338
VZ icon
124
Verizon
VZ
$194B
$164K 0.03%
3,285
+22
+0.7% +$1.09K
PM icon
125
Philip Morris
PM
$295B
$160K 0.03%
1,920
– –
2 3 4
5
6

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Acropolis Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acropolis Investment Management held 148 positions worth $501M, up 1.2% from $495M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management deployed $16M of net new capital in Q3 2014, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.52M trimmed.

  • Acropolis Investment Management's largest Q3 2014 buy was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $4.08M increase.
  • Acropolis Investment Management's biggest Q3 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.52M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $723K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $501M portfolio in Q3 2014.
  • Acropolis Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $501M.

Based on Acropolis Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.