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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
+4.88%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$462M
AUM Growth
-$15.8M
Cap. Flow
-$37.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.09M
2
M icon
Macy's
M
+$462K
3
MBB icon
iShares MBS ETF
MBB
+$426K
4
PAA icon
Plains All American Pipeline
PAA
+$395K
5
CVS icon
CVS Health
CVS
+$341K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 4.68%
2 Energy 3.61%
3 Healthcare 2.22%
4 Consumer Staples 1.69%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-6,226
Closed -$638K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-35,120
Closed -$900K
DD
128
DELISTED
Du Pont De Nemours E I
DD
– –
-1,815
Closed -$101K
2 3 4 5
6

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Acropolis Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acropolis Investment Management held 128 positions worth $462M, down 3.3% from $478M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acropolis Investment Management withdrew a net $37.3M in Q4 2013, closing 7 positions and reducing 87 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in CVS Health worth $380K.

  • Acropolis Investment Management's largest Q4 2013 buy was CVS Health: 5,305 shares worth $380K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.28M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2013, selling an estimated $900K.
  • Acropolis Investment Management's ten largest holdings make up 59% of its $462M portfolio in Q4 2013.
  • Acropolis Investment Management opened 1 new position and closed 7 in Q4 2013.
  • Acropolis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $462M.

Based on Acropolis Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.