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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
+2.38%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$535M
AUM Growth
+$19.8M
Cap. Flow
+$8.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$450K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$438K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Industrials 3.1%
3 Healthcare 2.39%
4 Consumer Staples 1.94%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$160K 0.03%
1,480
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$155K 0.03%
1,245
– –
AMX icon
128
America Movil
AMX
$71.2B
$152K 0.03%
+7,444
New +$159K
CSCO icon
129
Cisco
CSCO
$479B
$149K 0.03%
5,414
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$148K 0.03%
2,302
+282
+14% +$17.7K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$144K 0.03%
3,828
-1,138
-23% -$41.8K
CAT icon
132
Caterpillar
CAT
$387B
$140K 0.03%
1,755
-1,405
-44% -$117K
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
$139K 0.03%
2,933
– –
EPC icon
134
Edgewell Personal Care
EPC
$1.31B
$138K 0.03%
+1,349
New +$134K
SIAL
135
DELISTED
SIGMA - ALDRICH CORP
SIAL
$138K 0.03%
1,000
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
$136K 0.03%
9,465
– –
BWP
137
DELISTED
Boardwalk Pipeline Partners
BWP
$134K 0.03%
8,300
– –
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$133K 0.02%
3,125
-1,555
-33% -$66.4K
ITW icon
139
Illinois Tool Works
ITW
$85.3B
$126K 0.02%
1,295
-630
-33% -$60.7K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$121K 0.02%
5,719
-888
-13% -$18.8K
MO icon
141
Altria Group
MO
$114B
$114K 0.02%
2,285
-200
-8% -$10.6K
TT icon
142
Trane Technologies
TT
$106B
$112K 0.02%
1,645
-43
-3% -$2.84K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$109K 0.02%
1,664
-1,128
-40% -$72.5K
AMGN icon
144
Amgen
AMGN
$222B
$105K 0.02%
655
– –
PM icon
145
Philip Morris
PM
$295B
$103K 0.02%
+1,366
New +$111K
AXJL
146
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$101K 0.02%
+1,508
New +$101K
ABBV icon
147
AbbVie
ABBV
$435B
– –
-2,145
Closed -$140K
ABT icon
148
Abbott
ABT
$187B
– –
-2,557
Closed -$115K
AEE icon
149
Ameren
AEE
$30.1B
– –
-2,407
Closed -$111K
QCOM icon
150
Qualcomm
QCOM
$176B
– –
-1,522
Closed -$113K
3 4 5
6
7

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Acropolis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acropolis Investment Management held 152 positions worth $535M, up 3.8% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acropolis Investment Management's Q1 2015 filing shows 8 new, 53 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K. The largest sale was iShares MSCI EAFE ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $593K.
  • Acropolis Investment Management fully exited T. Rowe Price in Q1 2015, selling an estimated $143K.
  • Acropolis Investment Management's ten largest holdings make up 64% of its $535M portfolio in Q1 2015.
  • Acropolis Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Acropolis Investment Management's portfolio value rose 3.8% quarter-over-quarter to $535M.

Based on Acropolis Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.