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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
+3.13%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$611M
AUM Growth
+$20.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$623K
5
TRV icon
Travelers Companies
TRV
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Technology 1.88%
3 Healthcare 1.86%
4 Financials 1.71%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.51B
$148K 0.02%
1,571
+285
+22% +$25.1K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$148K 0.02%
1,032
-70
-6% -$9.96K
ABBV icon
128
AbbVie
ABBV
$431B
$146K 0.02%
1,644
+183
+13% +$13.9K
AEE icon
129
Ameren
AEE
$30.3B
$140K 0.02%
2,418
+12
+0.5% +$694
LLY icon
130
Eli Lilly
LLY
$1.01T
$140K 0.02%
1,642
-455
-22% -$37.3K
GAP
131
The Gap Inc
GAP
$7.48B
$138K 0.02%
4,670
-17,575
-79% -$432K
ADM icon
132
Archer Daniels Midland
ADM
$38.4B
$125K 0.02%
2,933
– –
MO icon
133
Altria Group
MO
$113B
$124K 0.02%
1,947
+4
+0.2% +$267
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$124K 0.02%
2,352
+45
+2% +$2.33K
CMCSA icon
135
Comcast
CMCSA
$87.6B
$117K 0.02%
+3,041
New +$120K
PM icon
136
Philip Morris
PM
$288B
$117K 0.02%
1,050
+5
+0.5% +$582
TSLA icon
137
Tesla
TSLA
$1.28T
$115K 0.02%
5,040
– –
CVS icon
138
CVS Health
CVS
$133B
$113K 0.02%
1,390
-1,295
-48% -$102K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$111K 0.02%
1,355
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$106K 0.02%
3,082
-334
-10% -$10.9K
FSFG
141
DELISTED
First Savings Financial Group
FSFG
$103K 0.02%
+5,760
New +$102K
M icon
142
Macy's
M
$6.97B
– –
-13,778
Closed -$320K
QQQ icon
143
Invesco QQQ Trust
QQQ
$482B
– –
-2,084
Closed -$287K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,530
Closed -$259K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
– –
-41,362
Closed -$1.74M
2 3 4 5
6

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Acropolis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acropolis Investment Management held 145 positions worth $611M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Acropolis Investment Management opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2017 buy was Comcast: 3,041 shares worth $117K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $16.3M increase.
  • Acropolis Investment Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Acropolis Investment Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.74M.
  • Acropolis Investment Management's ten largest holdings make up 76% of its $611M portfolio in Q3 2017.
  • Acropolis Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $611M.

Based on Acropolis Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.