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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
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,691
Closed -$652K
WPZ
152
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,459
Closed -$416K
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.