Acropolis Investment Management

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

  • Top 5 stock holdings are IJH, BND, VEA, IJR, Vanguard S&p 500. These five stock positions account for 40.02% of Acropolis Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: BND, M, MBB, PAA, CVS, TIP, MCD, WMT, USB, GE.
  • Started 1 new stock positions in CVS.
  • Reduced shares in these 10 stocks: Vanguard S&p 500 (-$27.81M), IJH, IJR, IVV, VEA, EFA, CSJ, AGG, CIU, EPP.
  • Sold out of its positions in DD, IEF, IEI, IWC, OXY, VO, VB.
  • As of Dec. 31, 2013, Acropolis Investment Management has $462.41M in assets under management (AUM). Assets under management dropped from a total value of $478.21M to $462.41M.
  • Independent of market fluctuations, Acropolis Investment Management was a net seller by $63.10M worth of stocks in the most recent quarter.

Acropolis Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 12.55 -7.00% 433764 133.81 136.51
BND Vanguard Total Bond Market ETF 8.77 +5.00% 506678 80.05 81.42
VEA Vanguard Europe Pacific ETF 8.69 -5.00% 963860 41.68 41.61
IJR iShares S&P; SmallCap 600 Index 5.25 -11.00% 222403 109.13 109.44
Vanguard S&p 500 4.75 -55.00% 129978 169.15 0.00
TIP iShares Barclays TIPS Bond Fund 4.43 186550 109.90 113.43
AGG iShares Lehman Aggregate Bond 4.04 -6.00% 175351 106.43 108.25
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.63 -7.00% 155778 107.88 109.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.47 -7.00% 151943 105.46 105.44
IVV iShares S&P; 500 Index 3.40 -15.00% 84584 185.65 188.92
EPP iShares MSCI Pacific ex-Japan Idx 3.12 -7.00% 308622 46.73 49.49
VNQ Vanguard REIT ETF 3.12 -4.00% 223285 64.56 72.22
VWO Vanguard Emerging Markets ETF 2.79 -5.00% 313574 41.14 40.80
MBB iShares Lehman MBS Bond Fund 2.44 +3.00% 107776 104.57 106.52
EFA iShares MSCI EAFE Index Fund 2.11 -13.00% 145417 67.10 67.79
IVE iShares S&P; 500 Value Index 1.58 -12.00% 85480 85.46 87.57
CVX Chevron Corporation 1.08 -6.00% 40123 124.92 124.71
IWR iShares Russell Midcap Index Fund 0.97 -6.00% 30042 149.99 154.66
IVW iShares S&P; 500 Growth Index 0.95 -12.00% 44643 98.74 99.85
UTX United Technologies Corporation 0.90 -9.00% 36390 113.79 119.71
DEM WisdomTree Emerging Markets Eq 0.77 -8.00% 70051 51.03 49.19
NSC Norfolk Southern 0.72 -11.00% 35642 92.84 94.58
IWD iShares Russell 1000 Value Index 0.68 -9.00% 33387 94.17 97.00
JNJ Johnson & Johnson 0.65 -9.00% 32712 91.59 100.42
IBB iShares NASDAQ Biotechnology Index 0.64 -10.00% 13017 227.09 231.99
LMT Lockheed Martin Corporation 0.63 -17.00% 19500 148.67 160.54
XOM Exxon Mobil Corporation 0.60 -13.00% 27597 101.21 100.54
WMT Wal-Mart Stores 0.58 +3.00% 33873 78.68 78.07
XLK Technology SPDR 0.57 -10.00% 73652 35.74 36.04
INTC Intel Corporation 0.52 -8.00% 93155 25.96 26.82
GD General Dynamics Corporation 0.51 -20.00% 24780 95.56 110.28
T AT&T; 0.50 -18.00% 65479 35.16 35.15
PG Procter & Gamble Company 0.49 -28.00% 27694 81.43 79.94
Enterprise Products Partners 0.49 -5.00% 33965 66.30 0.00
IWM iShares Russell 2000 Index 0.48 -19.00% 19103 115.37 114.63
MON Monsanto Company 0.47 -8.00% 18460 116.58 112.17
VCSH Vanguard Short Term Corporate Bond ETF 0.44 25730 79.79 80.15
EMR Emerson Electric 0.42 -6.00% 27815 70.18 69.35
CERN Cerner Corporation 0.41 -6.00% 34365 55.75 53.55
IYH iShares Dow Jones US Healthcare 0.39 -5.00% 15611 116.52 121.75
IYW iShares Dow Jones US Technology 0.39 -5.00% 20289 88.42 89.78
IYR iShares Dow Jones US Real Estate 0.37 -6.00% 26766 63.07 69.08
MMM 3M Company 0.36 -2.00% 11770 140.27 138.26
MCD McDonald's Corporation 0.35 +7.00% 16775 97.05 99.57
Amgen 0.35 -5.00% 14193 114.07 0.00
ETE Energy Transfer Equity 0.34 -9.00% 19130 81.76 48.39
IBM International Business Machines 0.30 -10.00% 7479 187.59 191.15
XLP Consumer Staples Select Sect. SPDR 0.29 -12.00% 31092 42.97 43.63
IWF iShares Russell 1000 Growth Index 0.28 -9.00% 14913 85.97 86.59
KMP Kinder Morgan Energy Partners 0.27 15247 80.67 77.34
XLU Utilities SPDR 0.27 -46.00% 33117 37.96 42.61
KMB Kimberly-Clark Corporation 0.26 -7.00% 11620 104.48 108.67
UNH UnitedHealth 0.26 15863 75.27 75.55
GE General Electric Company 0.24 +2.00% 38929 28.03 26.60
ESRX Express Scripts 0.24 15929 70.25 70.98
EEM iShares MSCI Emerging Markets Indx 0.23 -9.00% 25488 41.78 41.17
MSFT Microsoft Corporation 0.23 -13.00% 28701 37.42 39.62
CAT Caterpillar 0.23 -12.00% 11803 90.82 104.33
SCHF Schwab International Equity ETF 0.23 -28.00% 33235 31.53 31.75
SO Southern Company 0.22 -47.00% 24743 41.10 45.45
EEP Enbridge Energy Partners 0.22 -3.00% 34250 29.87 29.08
Apple Computer 0.19 -5.00% 1551 560.93 0.00
Monster Beverage 0.19 -9.00% 13221 67.77 0.00
SPY SPDR S&P; 500 ETF 0.18 4404 184.60 187.72
M Macy's 0.17 +182.00% 14765 53.37 57.90
WLP WellPoint 0.17 8695 92.35 94.41
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.17 23250 33.59 34.07
NOC Northrop Grumman Corporation 0.16 -2.00% 6380 114.58 120.49
Boeing 0.15 -14.00% 5245 136.51 0.00
JCI Johnson Controls 0.14 -3.00% 12929 51.28 47.02
ETP Energy Transfer Partners 0.14 -7.00% 11415 57.29 56.07
ISHARES TR MSCI Small Cap msci small cap 0.14 -41.00% 12895 50.95 0.00
QCOM QUALCOMM 0.13 -3.00% 8137 74.23 80.50
ITW Illinois Tool Works 0.13 -16.00% 7419 84.11 85.49
PFE Pfizer 0.12 18311 30.64 30.87
V Visa 0.12 2445 222.49 208.21
IYF iShares Dow Jones US Financial 0.12 +3.00% 6895 80.20 80.72
XLI Industrial SPDR 0.11 -30.00% 9373 52.28 53.20
OKS Oneok Partners 0.11 -10.00% 9745 52.64 56.90
PAA Plains All American Pipeline 0.11 +363.00% 9858 51.73 56.96
WPZ Williams Partners 0.11 -12.00% 9760 50.82 52.23
WAG Walgreen Company 0.10 7663 57.42 67.95
XLE Energy Select Sector SPDR 0.10 -19.00% 5157 88.42 93.98
EPB El Paso Pipeline Partners 0.10 -5.00% 12650 35.97 33.29
SXL Sunoco Logistics Partners 0.10 6240 75.48 90.39
GOOG Google 0.09 +4.00% 365 1120.55 531.00
Ishares Inc core msci emkt 0.09 +2.00% 8720 49.77 0.00
TROW T. Rowe Price 0.08 4285 83.78 81.32
CVS CVS Caremark Corporation 0.08 NEW 5305 71.63 73.38
IWB iShares Russell 1000 Index 0.08 3612 103.27 105.17
MDT Medtronic 0.07 -4.00% 5728 57.44 58.20
PEP Pepsi 0.07 +3.00% 3811 82.92 85.52
Ingersoll-rand Co Ltd-cl A 0.07 5065 61.60 0.00
Berkshire Hath-cl B 0.07 -13.00% 2774 118.60 0.00
CSCO Cisco Systems 0.06 11418 22.42 23.30
STJ St. Jude Medical 0.06 -15.00% 4131 61.97 62.25
XLY Consumer Discretionary SPDR 0.06 3973 66.95 64.39
VTI Vanguard Total Stock Market ETF 0.06 -8.00% 2741 95.95 97.59
VEU Vanguard FTSE All-World ex-US ETF 0.06 -57.00% 5594 50.77 50.70
USB U.S. Ban 0.05 +34.00% 6269 40.36 40.87
LLY Eli Lilly & Co. 0.05 -36.00% 4523 51.07 59.54
EMC EMC Corporation 0.05 8905 25.15 25.86
ICF iShares Cohen & Steers Realty Maj. 0.05 -17.00% 2807 74.81 84.38
IJJ iShares S&P; MidCap 400 Value Index 0.05 2014 116.19 120.70
Boardwalk Pipeline 0.05 8300 25.54 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.05 4585 51.04 51.88
JPM JPMorgan Chase & Co. 0.04 3521 58.51 55.86
COP ConocoPhillips 0.04 -3.00% 2421 70.63 74.11
PM Philip Morris International 0.04 -11.00% 2220 86.94 83.83
FCFS First Cash Financial Services 0.04 -10.00% 2954 61.95 49.44
EFSC Enterprise Financial Services 0.04 +4.00% 7980 20.43 19.27
DND WisdomTree Pacific ex-Japan Ttl Div 0.04 2580 66.28 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 3275 52.52 0.00
EXPD Expeditors International of Washington 0.03 -21.00% 2790 44.09 40.47
VZ Verizon Communications 0.03 2590 49.03 47.63
MO Altria 0.03 -8.00% 3210 38.32 38.52
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 -4.00% 3267 43.46 0.00
EWA iShares MSCI Australia Index Fund 0.03 6151 24.39 26.50
Abbvie 0.03 2300 52.61 0.00
TEVA Teva Pharmaceutical Industries 0.02 -23.00% 2514 40.18 51.39
BMY Bristol Myers Squibb 0.02 -4.00% 2065 53.27 51.00