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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
-1.8%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$501M
AUM Growth
+$5.94M
Cap. Flow
+$16M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
54
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.52M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$508K
4
GD icon
General Dynamics
GD
+$467K
5
T icon
AT&T
T
+$462K

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Industrials 3.42%
3 Healthcare 2.21%
4 Technology 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$158K 0.03%
2,733
+433
+19% +$24K
CSCO icon
127
Cisco
CSCO
$479B
$155K 0.03%
6,148
-1,015
-14% -$25.5K
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
$155K 0.03%
8,300
– –
EL icon
129
Estee Lauder
EL
$32B
$152K 0.03%
2,030
+280
+16% +$21.1K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$151K 0.03%
+1,245
New +$151K
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$150K 0.03%
2,933
-334
-10% -$16.4K
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$136K 0.03%
1,000
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$134K 0.03%
6,607
– –
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.39B
$133K 0.03%
7,980
– –
QCOM icon
135
Qualcomm
QCOM
$176B
$133K 0.03%
1,784
-1,055
-37% -$80.7K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$131K 0.03%
1,665
-945
-36% -$75.8K
MO icon
137
Altria Group
MO
$114B
$123K 0.02%
2,685
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.1B
$122K 0.02%
+9,465
New +$125K
EMC
139
DELISTED
EMC CORPORATION
EMC
$112K 0.02%
3,826
-1,179
-24% -$34K
TT icon
140
Trane Technologies
TT
$106B
$108K 0.02%
1,925
-110
-5% -$6.67K
ABT icon
141
Abbott
ABT
$187B
$106K 0.02%
2,557
– –
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$105K 0.02%
+1,139
New +$109K
SLB icon
143
SLB Ltd
SLB
$75B
$104K 0.02%
1,021
– –
AXJL
144
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$101K 0.02%
1,508
-752
-33% -$53.2K
AMGN icon
145
Amgen
AMGN
$222B
– –
-1,380
Closed -$163K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.33B
– –
-3,150
Closed -$101K
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,500
Closed -$114K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-6,170
Closed -$723K
2 3 4 5
6

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CM
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HWA
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DCM
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Acropolis Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acropolis Investment Management held 148 positions worth $501M, up 1.2% from $495M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management deployed $16M of net new capital in Q3 2014, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.52M trimmed.

  • Acropolis Investment Management's largest Q3 2014 buy was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $4.08M increase.
  • Acropolis Investment Management's biggest Q3 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.52M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $723K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $501M portfolio in Q3 2014.
  • Acropolis Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $501M.

Based on Acropolis Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.