We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$535M
AUM Growth
+$19.8M
Cap. Flow
+$8.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$450K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$438K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Industrials 3.1%
3 Healthcare 2.39%
4 Consumer Staples 1.94%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$312K 0.06%
+3,990
New +$313K
DRI icon
102
Darden Restaurants
DRI
$24.5B
$309K 0.06%
4,992
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$303K 0.06%
6,120
+990
+19% +$47.9K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$292K 0.05%
2,935
– –
SYY icon
105
Sysco
SYY
$40B
$287K 0.05%
7,610
+1,070
+16% +$42.2K
COF icon
106
Capital One
COF
$133B
$275K 0.05%
3,485
+330
+10% +$25.9K
ACN icon
107
Accenture
ACN
$107B
$267K 0.05%
2,850
+245
+9% +$21.9K
STJ
108
DELISTED
St Jude Medical
STJ
$267K 0.05%
4,076
+535
+15% +$35.6K
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$265K 0.05%
14,045
+3,550
+34% +$66.9K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$264K 0.05%
5,460
-3,045
-36% -$146K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$262K 0.05%
1,269
– –
PFE icon
112
Pfizer
PFE
$151B
$248K 0.05%
7,519
– –
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.04%
4,445
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$237K 0.04%
4,254
+60
+1% +$3.38K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$225K 0.04%
10,120
-7,160
-41% -$165K
EL icon
116
Estee Lauder
EL
$32B
$220K 0.04%
2,650
+620
+31% +$48.8K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$218K 0.04%
+3,350
New +$210K
APA icon
118
APA Corp
APA
$13.3B
$207K 0.04%
3,425
+275
+9% +$17.3K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$200K 0.04%
4,100
+50
+1% +$2.4K
VZ icon
120
Verizon
VZ
$195B
$196K 0.04%
4,027
+48
+1% +$2.32K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$190K 0.04%
4,904
-430
-8% -$16.7K
RFV icon
122
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$188K 0.04%
3,430
– –
EFSC icon
123
Enterprise Financial Services Corp
EFSC
$2.39B
$165K 0.03%
7,980
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.5B
$165K 0.03%
1,215
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$159B
$165K 0.03%
3,275
– –
3 4
5
6 7

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acropolis Investment Management held 152 positions worth $535M, up 3.8% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acropolis Investment Management's Q1 2015 filing shows 8 new, 53 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K. The largest sale was iShares MSCI EAFE ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $593K.
  • Acropolis Investment Management fully exited T. Rowe Price in Q1 2015, selling an estimated $143K.
  • Acropolis Investment Management's ten largest holdings make up 64% of its $535M portfolio in Q1 2015.
  • Acropolis Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Acropolis Investment Management's portfolio value rose 3.8% quarter-over-quarter to $535M.

Based on Acropolis Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.