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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
-1.59%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$511M
AUM Growth
-$24.3M
Cap. Flow
-$14.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.84%
Holding
152
New
6
Increased
39
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
GAP
The Gap Inc
GAP
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DE icon
Deere & Co
DE
+$771K
5
MBB icon
iShares MBS ETF
MBB
+$616K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
EPD icon
Enterprise Products Partners
EPD
+$2.24M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.48%
3 Technology 1.9%
4 Energy 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$277K 0.05%
6,393
-1,213
-16% -$53K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.05%
5,460
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$261K 0.05%
1,269
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$243K 0.05%
2,270
-912
-29% -$99.5K
DRI icon
105
Darden Restaurants
DRI
$23.6B
$241K 0.05%
3,800
-1,192
-24% -$70.5K
PFE icon
106
Pfizer
PFE
$145B
$239K 0.05%
7,519
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$235K 0.05%
4,615
-1,505
-25% -$78.5K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$235K 0.05%
4,445
– –
HD icon
109
Home Depot
HD
$339B
$230K 0.05%
+2,068
New +$232K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$227K 0.04%
4,199
-55
-1% -$3.09K
APA icon
111
APA Corp
APA
$13B
$223K 0.04%
3,870
+445
+13% +$28K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$220K 0.04%
3,354
+4
+0.1% +$261
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$196K 0.04%
4,029
-71
-2% -$3.6K
SO icon
114
Southern Company
SO
$107B
$191K 0.04%
4,558
-6,807
-60% -$297K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$183K 0.04%
1,490
+245
+20% +$30.2K
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.42B
$182K 0.04%
7,980
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.2B
$170K 0.03%
1,215
– –
VZ icon
118
Verizon
VZ
$195B
$166K 0.03%
3,560
-467
-12% -$22.9K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$158B
$165K 0.03%
3,275
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$162K 0.03%
12,856
+7,952
+162% +$316K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$160K 0.03%
4,266
-5,854
-58% -$128K
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
$157K 0.03%
3,785
+1,483
+64% +$97.7K
ADM icon
123
Archer Daniels Midland
ADM
$37.6B
$153K 0.03%
2,302
-631
-22% -$31.8K
CSCO icon
124
Cisco
CSCO
$480B
$141K 0.03%
2,933
-2,481
-46% -$71.2K
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
$141K 0.03%
5,129
+4,129
+413% +$573K
3 4
5
6 7

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Acropolis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Acropolis Investment Management held 152 positions worth $511M, down 4.5% from $535M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q2 2015 filing shows 6 new, 39 increased, 70 reduced and 22 closed positions. Its largest new stake was Rockwell Automation: 4,055 shares worth $505K. The largest sale was Energy Transfer Partners, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q2 2015 buy was Rockwell Automation: 4,055 shares worth $505K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.33M increase.
  • Acropolis Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
  • Acropolis Investment Management fully exited Energy Transfer Partners in Q2 2015, selling an estimated $2.42M.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $511M portfolio in Q2 2015.
  • Acropolis Investment Management opened 6 new positions and closed 22 in Q2 2015.
  • Acropolis Investment Management's portfolio value fell 4.5% quarter-over-quarter to $511M.

Based on Acropolis Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.