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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
+3.13%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$611M
AUM Growth
+$20.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$623K
5
TRV icon
Travelers Companies
TRV
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Technology 1.88%
3 Healthcare 1.86%
4 Financials 1.71%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.9B
$336K 0.06%
1,169
– –
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.42B
$323K 0.05%
7,620
– –
MDT icon
103
Medtronic
MDT
$111B
$301K 0.05%
3,875
– –
ORCL icon
104
Oracle
ORCL
$409B
$292K 0.05%
6,033
-690
-10% -$34.3K
SBUX icon
105
Starbucks
SBUX
$118B
$284K 0.05%
5,290
+490
+10% +$27.2K
DRI icon
106
Darden Restaurants
DRI
$23.6B
$254K 0.04%
3,230
– –
GE icon
107
GE Aerospace
GE
$383B
$252K 0.04%
2,174
-89
-4% -$10.8K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$246K 0.04%
2,986
+4
+0.1% +$312
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$244K 0.04%
4,525
-60
-1% -$3.18K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$241K 0.04%
3,394
-145
-4% -$9.97K
PFE icon
111
Pfizer
PFE
$143B
$236K 0.04%
6,975
+1,069
+18% +$34.4K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$219K 0.04%
1,900
– –
ABT icon
113
Abbott
ABT
$185B
$205K 0.03%
3,845
-1,690
-31% -$84.8K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$204K 0.03%
1,575
-235
-13% -$29.8K
GILD icon
115
Gilead Sciences
GILD
$163B
$191K 0.03%
2,360
-3,310
-58% -$253K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$185K 0.03%
5,040
– –
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$183K 0.03%
3,967
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$178K 0.03%
3,840
+480
+14% +$21.8K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$178K 0.03%
2,814
-1,090
-28% -$67.7K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.03%
2,260
-365
-14% -$29.2K
VZ icon
121
Verizon
VZ
$198B
$174K 0.03%
3,522
– –
CELG
122
DELISTED
Celgene Corp
CELG
$162K 0.03%
1,110
– –
ITW icon
123
Illinois Tool Works
ITW
$83B
$158K 0.03%
1,066
– –
ISRG icon
124
Intuitive Surgical
ISRG
$135B
$157K 0.03%
1,350
– –
KSS icon
125
Kohl's
KSS
$2.28B
$155K 0.03%
3,395
-730
-18% -$29.9K
2 3 4
5
6

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Acropolis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acropolis Investment Management held 145 positions worth $611M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Acropolis Investment Management opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2017 buy was Comcast: 3,041 shares worth $117K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $16.3M increase.
  • Acropolis Investment Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Acropolis Investment Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.74M.
  • Acropolis Investment Management's ten largest holdings make up 76% of its $611M portfolio in Q3 2017.
  • Acropolis Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $611M.

Based on Acropolis Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.