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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
+2.79%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$516M
AUM Growth
+$14.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$671K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$521K

Sector Composition

Rank Sector Weight
1 Energy 3.69%
2 Industrials 3.35%
3 Healthcare 2.32%
4 Consumer Staples 2.03%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$136B
$260K 0.05%
3,155
+495
+19% +$40.3K
SYY icon
102
Sysco
SYY
$40.5B
$260K 0.05%
6,540
+800
+14% +$31K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$240K 0.05%
5,130
-1,320
-20% -$62.3K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$237K 0.05%
4,194
-490
-10% -$26.9K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K 0.05%
4,445
+170
+4% +$9.01K
ACN icon
106
Accenture
ACN
$101B
$233K 0.05%
2,605
– –
STJ
107
DELISTED
St Jude Medical
STJ
$230K 0.04%
3,541
– –
PFE icon
108
Pfizer
PFE
$148B
$222K 0.04%
7,519
– –
FITB
109
Fifth Third Bancorp
FITB
$52.3B
$214K 0.04%
10,495
+540
+5% +$10.7K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$211K 0.04%
5,334
-690
-11% -$28.7K
BA icon
111
Boeing
BA
$189B
$210K 0.04%
1,617
-50
-3% -$6.34K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.09B
$201K 0.04%
4,144
-140
-3% -$6.53K
APA icon
113
APA Corp
APA
$12.6B
$197K 0.04%
3,150
-305
-9% -$21.7K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$197K 0.04%
4,680
-4,100
-47% -$186K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$190K 0.04%
4,050
+381
+10% +$18.3K
RFV icon
116
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$186K 0.04%
3,430
– –
VZ icon
117
Verizon
VZ
$194B
$186K 0.04%
3,979
+694
+21% +$34K
ITW icon
118
Illinois Tool Works
ITW
$85.8B
$182K 0.04%
1,925
-845
-31% -$77K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$179K 0.03%
4,966
+8
+0.2% +$274
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$178K 0.03%
2,792
– –
MUR icon
121
Murphy Oil
MUR
$4.77B
$170K 0.03%
3,365
+265
+9% +$13.6K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$159B
$158K 0.03%
3,275
– –
EFSC icon
123
Enterprise Financial Services Corp
EFSC
$2.42B
$157K 0.03%
7,980
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$157K 0.03%
+1,480
New +$156K
EL icon
125
Estee Lauder
EL
$31.6B
$155K 0.03%
2,030
– –
3 4
5
6 7

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Acropolis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acropolis Investment Management held 151 positions worth $516M, up 2.9% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Acropolis Investment Management's Q4 2014 filing shows 7 new, 36 increased, 67 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 44,774 shares worth $1.89M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2014 buy was Kinder Morgan: 44,774 shares worth $1.89M.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.42M.
  • Acropolis Investment Management's ten largest holdings make up 63% of its $516M portfolio in Q4 2014.
  • Acropolis Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Acropolis Investment Management's portfolio value rose 2.9% quarter-over-quarter to $516M.

Based on Acropolis Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.