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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
-1.59%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$511M
AUM Growth
-$24.3M
Cap. Flow
-$14.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.84%
Holding
152
New
6
Increased
39
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
GAP
The Gap Inc
GAP
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DE icon
Deere & Co
DE
+$771K
5
MBB icon
iShares MBS ETF
MBB
+$616K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
EPD icon
Enterprise Products Partners
EPD
+$2.24M
3
KMI icon
Kinder Morgan
KMI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.48%
3 Technology 1.9%
4 Energy 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$139K 0.03%
1,000
-2,125
-68% -$97.3K
MO icon
127
Altria Group
MO
$114B
$116K 0.02%
4,750
+2,465
+108% +$125K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$116K 0.02%
3,042
-2,677
-47% -$57.8K
TT icon
129
Trane Technologies
TT
$106B
$112K 0.02%
2,285
+640
+39% +$43.8K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$106K 0.02%
+1,571
New +$116K
AMGN icon
131
Amgen
AMGN
$220B
– –
-655
Closed -$105K
AMX icon
132
America Movil
AMX
$72.1B
– –
-7,444
Closed -$152K
CAT icon
133
Caterpillar
CAT
$401B
– –
-1,755
Closed -$140K
EPC icon
134
Edgewell Personal Care
EPC
$1.35B
– –
-1,349
Closed -$138K
EPD icon
135
Enterprise Products Partners
EPD
$81.6B
– –
-67,930
Closed -$2.24M
ET icon
136
Energy Transfer Partners
ET
$70B
– –
-76,520
Closed -$2.42M
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,480
Closed -$160K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-1,664
Closed -$109K
ITW icon
139
Illinois Tool Works
ITW
$85.5B
– –
-1,295
Closed -$126K
KMI icon
140
Kinder Morgan
KMI
$69.3B
– –
-45,164
Closed -$1.9M
PAA icon
141
Plains All American Pipeline
PAA
$16.3B
– –
-9,858
Closed -$481K
PM icon
142
Philip Morris
PM
$294B
– –
-1,366
Closed -$103K
RFV icon
143
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-3,430
Closed -$188K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-9,465
Closed -$136K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-3,828
Closed -$144K
EEP
146
DELISTED
Enbridge Energy Partners
EEP
– –
-34,250
Closed -$1.23M
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,480
Closed -$516K
BWP
148
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,300
Closed -$134K
OKS
149
DELISTED
Oneok Partners LP
OKS
– –
-9,745
Closed -$398K
AXJL
150
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-1,508
Closed -$101K
3 4 5
6
7

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Acropolis Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Acropolis Investment Management held 152 positions worth $511M, down 4.5% from $535M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q2 2015 filing shows 6 new, 39 increased, 70 reduced and 22 closed positions. Its largest new stake was Rockwell Automation: 4,055 shares worth $505K. The largest sale was Energy Transfer Partners, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q2 2015 buy was Rockwell Automation: 4,055 shares worth $505K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.33M increase.
  • Acropolis Investment Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
  • Acropolis Investment Management fully exited Energy Transfer Partners in Q2 2015, selling an estimated $2.42M.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $511M portfolio in Q2 2015.
  • Acropolis Investment Management opened 6 new positions and closed 22 in Q2 2015.
  • Acropolis Investment Management's portfolio value fell 4.5% quarter-over-quarter to $511M.

Based on Acropolis Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.