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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
+1.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$540M
AUM Growth
-$217K
(-0.04%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
44
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$570K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$500K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$485K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$469K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.88% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.36% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $147K | 0.03% |
3,560
| – | – |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $141K | 0.03% |
3,756
-130
| -3% | -$4.7K |
|
128
Archer Daniels Midland
ADM
$37.4B
| $134K | 0.02% |
2,933
| – | – |
|
129
Illinois Tool Works
ITW
$84.8B
| $131K | 0.02% |
1,066
-160
| -13% | -$19.3K |
|
130
Altria Group
MO
$113B
| $131K | 0.02% |
1,934
-29
| -1% | -$1.87K |
|
131
Ameren
AEE
$30B
| $125K | 0.02% |
2,383
+11
| +0.5% | +$545 |
|
132
Walt Disney
DIS
$181B
| $118K | 0.02% |
1,136
| – | – |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $102K | 0.02% |
2,307
+23
| +1% | +$1.02K |
|
134
Southern Company
SO
$107B
| $101K | 0.02% |
1,973
| – | – |
|
135
Intuitive Surgical
ISRG
$132B
| – | – |
-1,350
| Closed | -$109K |
|
136
Philip Morris
PM
$293B
| – | – |
-1,059
| Closed | -$103K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-1,335
| Closed | -$135K |
|
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Acropolis Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Acropolis Investment Management held 137 positions worth $540M, down 0.04% from $541M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.4%. Acropolis Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.
- Acropolis Investment Management's largest Q4 2016 buy was iShares National Muni Bond ETF: 3,570 shares worth $386K.
- Acropolis Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $570K increase.
- Acropolis Investment Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $2.33M.
- Acropolis Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2016, selling an estimated $135K.
- Acropolis Investment Management's ten largest holdings make up 70% of its $540M portfolio in Q4 2016.
- Acropolis Investment Management opened 3 new positions and closed 3 in Q4 2016.
- Acropolis Investment Management's portfolio value fell 0.04% quarter-over-quarter to $540M.
Based on Acropolis Investment Management's 13F filing for Q4 2016, filed 6 Jan 2017.