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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
-5.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$485M
AUM Growth
-$26.4M
Cap. Flow
+$5.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
KR icon
Kroger
KR
+$1.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
3
MCD icon
McDonald's
MCD
+$829K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Healthcare 2.38%
3 Technology 2.05%
4 Consumer Staples 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$288K 0.06%
3,990
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$287K 0.06%
3,435
-2,551
-43% -$215K
FITB
103
Fifth Third Bancorp
FITB
$51.7B
$270K 0.06%
14,276
+231
+2% +$4.69K
STJ
104
DELISTED
St Jude Medical
STJ
$267K 0.06%
4,226
+410
+11% +$29.3K
USB icon
105
US Bancorp
USB
$99.4B
$262K 0.05%
6,393
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.05%
2,015
+525
+35% +$64.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$243K 0.05%
1,269
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.05%
4,445
– –
DRI icon
109
Darden Restaurants
DRI
$24.1B
$233K 0.05%
3,800
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$227K 0.05%
2,300
+30
+1% +$3.15K
PFE icon
111
Pfizer
PFE
$149B
$220K 0.05%
7,383
-136
-2% -$4.36K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$220K 0.05%
4,615
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$202K 0.04%
3,358
+4
+0.1% +$256
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$201K 0.04%
4,034
-165
-4% -$8.69K
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.4B
$192K 0.04%
7,620
-360
-5% -$8.62K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$173K 0.04%
4,064
+35
+0.9% +$1.62K
BAX icon
117
Baxter International
BAX
$14B
$172K 0.04%
5,240
-7,886
-60% -$299K
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$156K 0.03%
+4,960
New +$171K
VZ icon
119
Verizon
VZ
$195B
$155K 0.03%
3,560
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$158B
$145K 0.03%
3,275
– –
MO icon
121
Altria Group
MO
$113B
$139K 0.03%
2,556
-2,194
-46% -$118K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$139K 0.03%
1,000
-4,129
-81% -$576K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$137K 0.03%
2,306
-1,479
-39% -$93.8K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$136K 0.03%
4,436
-8,420
-65% -$284K
APA icon
125
APA Corp
APA
$12.9B
$128K 0.03%
3,270
-600
-16% -$27.3K
2 3 4
5
6

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Acropolis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Acropolis Investment Management held 136 positions worth $485M, down 5.2% from $511M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q3 2015 filing shows 6 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was Kroger: 37,115 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q3 2015 buy was Kroger: 37,115 shares worth $1.34M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.78M increase.
  • Acropolis Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.98M.
  • Acropolis Investment Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $170K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $485M portfolio in Q3 2015.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q3 2015.
  • Acropolis Investment Management's portfolio value fell 5.2% quarter-over-quarter to $485M.

Based on Acropolis Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.