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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
+2.79%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$516M
AUM Growth
+$14.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$671K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$521K

Sector Composition

Rank Sector Weight
1 Energy 3.69%
2 Industrials 3.35%
3 Healthcare 2.32%
4 Consumer Staples 2.03%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.4B
$153K 0.03%
+1,215
New +$149K
ADM icon
127
Archer Daniels Midland
ADM
$37.4B
$153K 0.03%
2,933
– –
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$152K 0.03%
1,245
– –
CSCO icon
129
Cisco
CSCO
$476B
$151K 0.03%
5,414
-734
-12% -$19K
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$147K 0.03%
8,300
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$143K 0.03%
6,607
– –
TROW icon
132
T. Rowe Price
TROW
$24.2B
$143K 0.03%
1,665
– –
ABBV icon
133
AbbVie
ABBV
$431B
$140K 0.03%
2,145
-588
-22% -$37.1K
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
$137K 0.03%
1,000
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.9B
$128K 0.02%
9,465
– –
MO icon
136
Altria Group
MO
$113B
$122K 0.02%
2,485
-200
-7% -$9.74K
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$119K 0.02%
2,020
-1,467
-42% -$82.7K
ABT icon
138
Abbott
ABT
$187B
$115K 0.02%
2,557
– –
QCOM icon
139
Qualcomm
QCOM
$168B
$113K 0.02%
1,522
-262
-15% -$19.2K
AEE icon
140
Ameren
AEE
$30B
$111K 0.02%
+2,407
New +$102K
TT icon
141
Trane Technologies
TT
$105B
$107K 0.02%
1,688
-237
-12% -$14.5K
MDT icon
142
Medtronic
MDT
$110B
$106K 0.02%
+1,470
New +$102K
AMGN icon
143
Amgen
AMGN
$219B
$104K 0.02%
+655
New +$102K
EMC
144
DELISTED
EMC CORPORATION
EMC
$100K 0.02%
3,375
-451
-12% -$13.1K
COP icon
145
ConocoPhillips
COP
$142B
– –
-2,520
Closed -$193K
OXY icon
146
Occidental Petroleum
OXY
$55.7B
– –
-1,139
Closed -$105K
PM icon
147
Philip Morris
PM
$293B
– –
-1,920
Closed -$160K
SLB icon
148
SLB Ltd
SLB
$76.5B
– –
-1,021
Closed -$104K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,247
Closed -$1.42M
EPB
150
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,650
Closed -$508K
3 4 5
6
7

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Acropolis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acropolis Investment Management held 151 positions worth $516M, up 2.9% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Acropolis Investment Management's Q4 2014 filing shows 7 new, 36 increased, 67 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 44,774 shares worth $1.89M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2014 buy was Kinder Morgan: 44,774 shares worth $1.89M.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.42M.
  • Acropolis Investment Management's ten largest holdings make up 63% of its $516M portfolio in Q4 2014.
  • Acropolis Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Acropolis Investment Management's portfolio value rose 2.9% quarter-over-quarter to $516M.

Based on Acropolis Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.