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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
+2.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$541M
AUM Growth
+$11.5M
(+2.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.22M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$955K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
| 5 |
Valero Energy
VLO
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$931K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$676K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.78% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 2.29% |
| 4 | Energy | 2.14% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $130K | 0.02% |
2,845
| – | – |
|
127
Archer Daniels Midland
ADM
$37.4B
| $124K | 0.02% |
2,933
| – | – |
|
128
Altria Group
MO
$113B
| $124K | 0.02% |
1,963
-127
| -6% | -$8.44K |
|
129
Ameren
AEE
$30B
| $117K | 0.02% |
2,372
+11
| +0.5% | +$561 |
|
130
Intuitive Surgical
ISRG
$132B
| $109K | 0.02% |
+1,350
| New | +$103K |
|
131
Walt Disney
DIS
$181B
| $105K | 0.02% |
1,136
-150
| -12% | -$14.4K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $104K | 0.02% |
+2,284
| New | +$102K |
|
133
Philip Morris
PM
$293B
| $103K | 0.02% |
1,059
+5
| +0.5% | +$501 |
|
134
Southern Company
SO
$107B
| $101K | 0.02% |
+1,973
| New | +$104K |
|
135
AbbVie
ABBV
$431B
| – | – |
-1,711
| Closed | -$106K |
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-19,100
| Closed | -$590K |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-4,200
| Closed | -$110K |
|
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Acropolis Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Acropolis Investment Management held 137 positions worth $541M, up 2.2% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Acropolis Investment Management's Q3 2016 filing shows 5 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Valero Energy: 6,075 shares worth $322K. The largest sale was iShares MBS ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.
- Acropolis Investment Management's largest Q3 2016 buy was Valero Energy: 6,075 shares worth $322K.
- Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2016, an estimated $4.22M increase.
- Acropolis Investment Management's biggest Q3 2016 reduction was iShares MBS ETF, cutting an estimated $1.85M.
- Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2016, selling an estimated $590K.
- Acropolis Investment Management's ten largest holdings make up 70% of its $541M portfolio in Q3 2016.
- Acropolis Investment Management opened 5 new positions and closed 3 in Q3 2016.
- Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $541M.
Based on Acropolis Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.