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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
+3.63%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$495M
AUM Growth
+$6.38M
Cap. Flow
-$10.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
35
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
AXP icon
American Express
AXP
+$905K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Industrials 3.67%
3 Healthcare 2.1%
4 Technology 1.84%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
126
Murphy Oil
MUR
$5.5B
$159K 0.03%
+2,385
New +$150K
AXJL
127
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$155K 0.03%
2,260
-320
-12% -$21.7K
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
$154K 0.03%
8,300
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.5B
$144K 0.03%
3,267
– –
EFSC icon
130
Enterprise Financial Services Corp
EFSC
$2.44B
$144K 0.03%
7,980
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$132K 0.03%
6,607
– –
EMC
132
DELISTED
EMC CORPORATION
EMC
$132K 0.03%
5,005
-3,900
-44% -$103K
ABBV icon
133
AbbVie
ABBV
$431B
$130K 0.03%
2,300
– –
EL icon
134
Estee Lauder
EL
$31.5B
$130K 0.03%
1,750
– –
TT icon
135
Trane Technologies
TT
$104B
$127K 0.03%
2,035
-2,930
-59% -$174K
SLB icon
136
SLB Ltd
SLB
$75.4B
$120K 0.02%
+1,021
New +$105K
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.51B
$114K 0.02%
1,500
-5,090
-77% -$373K
MO icon
138
Altria Group
MO
$114B
$113K 0.02%
2,685
– –
ABT icon
139
Abbott
ABT
$182B
$105K 0.02%
+2,557
New +$100K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.19B
$101K 0.02%
+3,150
New +$96.6K
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
$101K 0.02%
+1,000
New +$97.1K
BMY icon
142
Bristol-Myers Squibb
BMY
$135B
– –
-2,020
Closed -$105K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.44B
– –
-5,411
Closed -$140K
2 3 4 5
6

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HWA
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Acropolis Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Acropolis Investment Management held 143 positions worth $495M, up 1.3% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management's Q2 2014 filing shows 12 new, 35 increased, 66 reduced and 2 closed positions. Its largest new stake was Baxter International: 7,557 shares worth $297K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2014 buy was Baxter International: 7,557 shares worth $297K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $3.54M increase.
  • Acropolis Investment Management's biggest Q2 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.49M.
  • Acropolis Investment Management fully exited iShares MSCI Australia ETF in Q2 2014, selling an estimated $140K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $495M portfolio in Q2 2014.
  • Acropolis Investment Management opened 12 new positions and closed 2 in Q2 2014.
  • Acropolis Investment Management's portfolio value rose 1.3% quarter-over-quarter to $495M.

Based on Acropolis Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.