Acropolis Investment Management

Latest statistics and disclosures from Acropolis Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IJH, VEA, BND, Vanguard S&p 500, IJR. These five stock positions account for 42.75% of Acropolis Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: VEA, BND, VWO, Apple Computer, WFC, AXP, MBB, TRV, TGT, TIP.
  • Started 12 new stock positions in SLB, Accenture, FITB, GPS, BAX, SIAL, MUR, DRI, SYY, COF. Abbott Laboratories, EWC.
  • Reduced shares in these 10 stocks: EPP (-$7.44M), IVV, CSJ, CIU, EFA, DEM, XLK, IJR, XLU, LMT.
  • Sold out of its positions in BMY, EWA.
  • As of June 30, 2014, Acropolis Investment Management has $495.44M in assets under management (AUM). Assets under management grew from a total value of $489.06M to $495.44M.
  • Independent of market fluctuations, Acropolis Investment Management was a net seller by $8.90M worth of stocks in the most recent quarter.

Acropolis Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 12.90 446759 143.08 144.64
VEA Vanguard Europe Pacific ETF 9.85 +7.00% 1146403 42.59 41.72
BND Vanguard Total Bond Market ETF 9.48 +5.00% 571090 82.22 82.22
Vanguard S&p 500 5.53 152797 179.43 0.00
IJR iShares S&P; SmallCap 600 Index 4.98 -3.00% 220277 112.09 111.15
TIP iShares Barclays TIPS Bond Fund 4.58 +2.00% 196645 115.36 114.52
AGG iShares Lehman Aggregate Bond 3.85 174522 109.40 109.58
VWO Vanguard Emerging Markets ETF 3.72 +7.00% 427045 43.13 45.40
VNQ Vanguard REIT ETF 3.70 244868 74.84 76.98
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.19 -8.00% 143384 110.19 110.00
IVV iShares S&P; 500 Index 3.17 -12.00% 79600 197.00 202.18
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.99 -10.00% 140182 105.68 105.39
MBB iShares Lehman MBS Bond Fund 2.71 +6.00% 123971 108.22 108.10
EFA iShares MSCI EAFE Index Fund 1.96 -11.00% 141954 68.37 66.83
IVE iShares S&P; 500 Value Index 1.40 -8.00% 76611 90.27 92.07
CVX Chevron Corporation 1.04 -2.00% 39505 130.54 128.60
EPP iShares MSCI Pacific ex-Japan Idx 1.00 -60.00% 100118 49.25 51.23
IWR iShares Russell Midcap Index Fund 0.91 -3.00% 27782 162.55 165.00
IVW iShares S&P; 500 Growth Index 0.85 -7.00% 39953 105.20 108.53
JNJ Johnson & Johnson 0.73 34473 104.63 103.35
UTX United Technologies Corporation 0.73 -11.00% 31160 115.44 108.65
NSC Norfolk Southern 0.64 -9.00% 30767 103.03 107.66
XOM Exxon Mobil Corporation 0.63 +5.00% 31074 100.70 98.31
IWD iShares Russell 1000 Value Index 0.63 30877 101.27 102.65
INTC Intel Corporation 0.62 +7.00% 99473 30.90 34.58
IBB iShares NASDAQ Biotechnology Index 0.58 -17.00% 11186 257.02 276.06
WMT Wal-Mart Stores 0.56 +7.00% 37290 75.06 75.59
Enterprise Products Partners 0.54 33965 78.29 0.00
MCD McDonald's Corporation 0.47 +12.00% 23145 100.76 93.41
LMT Lockheed Martin Corporation 0.47 -23.00% 14435 160.72 174.05
GD General Dynamics Corporation 0.47 -17.00% 19856 116.54 123.14
ETE Energy Transfer Equity 0.46 38260 58.94 60.85
PG Procter & Gamble Company 0.42 -3.00% 26186 78.59 83.05
VCSH Vanguard Short Term Corporate Bond ETF 0.42 25730 80.37 80.05
IWM iShares Russell 2000 Index 0.41 -3.00% 17214 118.80 117.33
IBM International Business Machines 0.39 +25.00% 10758 181.26 191.67
M Macy's 0.39 +31.00% 33430 58.03 62.19
MON Monsanto Company 0.38 -17.00% 15149 124.76 115.42
T AT&T; 0.37 -18.00% 51949 35.36 34.83
EMR Emerson Electric 0.37 27390 66.37 64.55
IYR iShares Dow Jones US Real Estate 0.37 -3.00% 25412 71.78 74.21
WFC Wells Fargo & Company 0.36 +165.00% 34095 52.56 51.36
UNH UnitedHealth 0.36 +18.00% 21548 81.77 86.27
XLK Technology SPDR 0.36 -35.00% 46302 38.36 40.26
MMM 3M Company 0.33 -2.00% 11556 143.22 144.54
CERN Cerner Corporation 0.31 -9.00% 29460 51.60 57.80
AXP American Express Company 0.29 +194.00% 15215 94.84 89.77
Apple Computer 0.29 +585.00% 15380 92.91 0.00
MSFT Microsoft Corporation 0.28 +19.00% 33631 41.69 44.89
IWF iShares Russell 1000 Growth Index 0.27 14513 90.95 93.52
IYW iShares Dow Jones US Technology 0.27 -26.00% 13794 96.85 102.16
EEP Enbridge Energy Partners 0.26 34250 36.93 36.51
KMP Kinder Morgan Energy Partners 0.25 15247 82.18 95.61
IYH iShares Dow Jones US Healthcare 0.25 -18.00% 9706 128.17 134.50
KMB Kimberly-Clark Corporation 0.24 -3.00% 10646 111.22 108.18
EEM iShares MSCI Emerging Markets Indx 0.22 -2.00% 25523 43.22 44.96
SCHF Schwab International Equity ETF 0.22 33035 32.97 32.37
ESRX Express Scripts 0.21 -5.00% 14842 69.33 73.48
VO Vanguard Mid-Cap ETF 0.21 8780 118.68 121.12
CVS CVS Caremark Corporation 0.20 +79.00% 13190 75.36 79.51
SO Southern Company 0.20 -14.00% 21808 45.40 43.81
TRV Travelers Companies 0.19 +198.00% 10065 94.09 94.85
TGT Target Corporation 0.19 +208.00% 16023 57.98 60.10
DEM WisdomTree Emerging Markets Eq 0.19 -51.00% 18542 51.83 52.64
WLP WellPoint 0.18 +4.00% 8353 107.63 115.34
XLP Consumer Staples Select Sect. SPDR 0.16 -40.00% 17752 44.61 45.08
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.16 23250 34.45 34.31
Monster Beverage 0.16 -9.00% 11309 71.01 0.00
VB Vanguard Small-Cap ETF 0.15 6170 117.18 116.94
CAT Caterpillar 0.14 -41.00% 6153 108.73 109.14
ETP Energy Transfer Partners 0.13 11415 57.99 57.40
GE General Electric Company 0.12 -38.00% 22809 26.26 25.97
PEP Pepsi 0.12 +34.00% 6621 89.41 92.88
WAG Walgreen Company 0.12 +7.00% 8148 74.13 60.18
OKS Oneok Partners 0.12 9745 58.59 59.20
PAA Plains All American Pipeline 0.12 9858 60.05 60.11
SXL Sunoco Logistics Partners 0.12 +100.00% 12480 47.12 49.71
XLU Utilities SPDR 0.12 -57.00% 13392 44.28 42.77
KSS Kohl's Corporation 0.11 +29.00% 10570 52.70 58.92
JCI Johnson Controls 0.11 -5.00% 10649 49.96 49.00
WPZ Williams Partners 0.11 9760 54.30 52.92
IYF iShares Dow Jones US Financial 0.11 -25.00% 6625 83.17 85.40
NOC Northrop Grumman Corporation 0.10 -23.00% 3985 119.70 128.53
V Visa 0.10 -2.00% 2435 210.68 214.45
ORCL Oracle Corporation 0.10 +415.00% 12626 40.55 41.62
JPM JPMorgan Chase & Co. 0.09 +107.00% 7521 57.57 59.51
TSO Tesoro Corporation 0.09 +150.00% 7795 58.63 64.06
EPB El Paso Pipeline Partners 0.09 12650 36.21 41.32
ISHARES TR MSCI Small Cap msci small cap 0.09 -61.00% 8080 52.97 0.00
Ishares Inc core msci emkt 0.09 8505 51.73 0.00
GOOG Google 0.08 +94.00% 690 574.65 573.85
IWB iShares Russell 1000 Index 0.08 3612 110.19 112.45
LLY Eli Lilly & Co. 0.07 +14.00% 5608 62.23 63.80
Berkshire Hath-cl B 0.07 2559 126.61 0.00
BAX Baxter International 0.06 NEW 4105 72.35 74.84
APA Apache Corporation 0.06 +28.00% 3165 100.47 101.00
Boeing 0.06 -37.00% 2531 127.22 0.00
XLE Energy Select Sector SPDR 0.06 -37.00% 3152 100.25 97.58
VTI Vanguard Total Stock Market ETF 0.06 +10.00% 2952 101.63 103.76
American Airls 0.06 +33.00% 7439 43.02 0.00
QCOM QUALCOMM 0.05 -63.00% 2839 79.25 75.19
ITW Illinois Tool Works 0.05 -58.00% 2956 87.62 88.43
XLI Industrial SPDR 0.05 -25.00% 4684 54.01 54.08
STJ St. Jude Medical 0.05 -10.00% 3611 69.23 65.24
VMBS Vanguard Mortgage Bkd Sects ETF 0.05 +26.00% 4450 52.58 52.54
USB U.S. Ban 0.04 4183 43.27 42.23
PFE Pfizer 0.04 -3.00% 7134 29.72 29.34
SPY SPDR S&P; 500 ETF 0.04 -5.00% 999 196.20 200.59
CSCO Cisco Systems 0.04 -28.00% 7163 24.85 24.91
TROW T. Rowe Price 0.04 -35.00% 2610 84.29 81.29
DRI Darden Restaurants 0.04 NEW 4295 46.33 47.93
COF Capital One Financial 0.04 NEW 2660 82.71 82.16
COP ConocoPhillips 0.04 2346 85.68 80.47
GPS Gap 0.04 NEW 4880 41.60 46.34
Accenture 0.04 NEW 2605 81.00 0.00
FITB Fifth Third Ban 0.04 NEW 9955 21.40 20.55
VEU Vanguard FTSE All-World ex-US ETF 0.04 3734 52.22 52.08
ICF iShares Cohen & Steers Realty Maj. 0.04 -12.00% 2337 87.29 90.35
IJJ iShares S&P; MidCap 400 Value Index 0.04 -13.00% 1506 126.83 128.30
Vanguard Star Fd Intl Stk Idxf 0.04 3275 54.35 0.00
SYY SYSCO Corporation 0.03 NEW 4510 37.47 37.89
VZ Verizon Communications 0.03 +21.00% 3263 49.03 49.66
PM Philip Morris International 0.03 1920 84.38 85.24
EMC EMC Corporation 0.03 -43.00% 5005 26.37 29.48
MUR Murphy Oil Corporation 0.03 NEW 2385 66.67 61.30
EL Estee Lauder Companies 0.03 1750 74.29 76.83
Ingersoll-rand Co Ltd-cl A 0.03 -59.00% 2035 62.41 0.00
EFSC Enterprise Financial Services 0.03 7980 18.05 17.56
Amgen 0.03 -33.00% 1380 118.12 0.00
XLF Financial Select Sector SPDR 0.03 5800 22.76 23.37
XLY Consumer Discretionary SPDR 0.03 -26.00% 2474 66.69 68.83
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 3267 44.08 0.00
DND WisdomTree Pacific ex-Japan Ttl Div 0.03 -12.00% 2260 68.58 0.00
Boardwalk Pipeline 0.03 8300 18.55 0.00
Abbvie 0.03 2300 56.52 0.00
MO Altria 0.02 2685 42.09 43.28
SLB Schlumberger 0.02 NEW 1021 117.53 108.22
SIAL Sigma-Aldrich Corporation 0.02 NEW 1000 101.00 103.97
Abbott Laboratories 0.02 NEW 2557 41.06 0.00
EWC iShares MSCI Canada Index 0.02 NEW 3150 32.06 32.69
IWC iShares Russell Microcap Index 0.02 -77.00% 1500 76.00 74.18