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, Vanguard S&p 500, IJR. These five stock positions account for 51.22% of Acropolis Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: VMBS (+$13.96M), VEA, BND, Vanguard S&p 500, Ishares Core Msci Eafe Etf core msci eafe, VWO, IJR, TXN, BBBY, GWW.
- Started 5 new stock positions in Ishares Inc core msci emkt, Abbvie, ITW, TXN, DSI.
- Reduced shares in these 10 stocks: TIP (-$11.81M), MBB (-$6.38M), CSJ, EFA, IVV, IWR, AGG, Nuveen Barclays Shrt Term Muni bdfund, PG, IVE.
- Sold out of its positions in Nuveen Barclays Shrt Term Muni bdfund.
- As of June 30, 2016, Acropolis Investment Management has $529.08M in assets under management (AUM). Assets under management grew from a total value of $520.20M to $529.08M.
- Independent of market fluctuations, Acropolis Investment Management was a net seller by $127742 worth of stocks in the most recent quarter.
Acropolis Investment Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; MidCap 400 Index (IJH) | 14.44 | 511335 | 149.39 | 147.14 |
| Vanguard Total Bond Market ETF (BND) | 12.21 | 766561 +3.00% | 84.30 | 82.52 |
| Vanguard Europe Pacific ETF (VEA) | 11.10 | 1.66M +6.00% | 35.36 | 39.04 |
| Vanguard S&p 500 | 7.88 | 216995 +5.00% | 192.20 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 5.59 | 254512 | 116.21 | 113.70 |
| Vanguard REIT ETF (VNQ) | 4.47 | 266633 | 88.67 | 80.84 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.42 | 434475 +148.00% | 53.85 | 53.09 |
| Vanguard Emerging Markets ETF (VWO) | 3.81 | 571616 +2.00% | 35.23 | 39.44 |
| iShares Lehman Aggregate Bond (AGG) | 2.51 | 117882 -3.00% | 112.61 | 110.29 |
| iShares S&P; 500 Index (IVV) | 2.50 | 62781 -3.00% | 210.49 | 205.96 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 2.25 | 107209 | 111.26 | 109.75 |
| iShares Lehman MBS Bond Fund (MBB) | 2.25 | 108211 -34.00% | 109.97 | 109.62 |
| iShares MSCI EAFE Index Fund (EFA) | 1.45 | 137148 -9.00% | 55.82 | 62.56 |
| iShares S&P; 500 Value Index (IVE) | 1.25 | 71205 | 92.90 | 91.53 |
| iShares S&P; 500 Growth Index (IVW) | 0.90 | 40823 | 116.58 | 113.07 |
| Johnson & Johnson (JNJ) | 0.75 | 32610 | 121.31 | 98.55 |
| iShares Russell Midcap Index Fund (IWR) | 0.74 | 23215 -11.00% | 168.21 | 169.15 |
| Intel Corporation (INTC) | 0.69 | 110785 | 32.80 | 32.76 |
| UnitedHealth (UNH) | 0.64 | 24045 | 141.19 | 113.33 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.64 | 31825 -50.00% | 106.08 | 105.16 |
| Travelers Companies (TRV) | 0.60 | 26795 +3.00% | 119.05 | 105.54 |
| Chevron Corporation (CVX) | 0.55 | 27510 -3.00% | 104.83 | 102.86 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.55 | 24827 -80.00% | 116.69 | 111.97 |
| Wal-Mart Stores (WMT) | 0.54 | 39234 | 73.02 | 81.06 |
| Exxon Mobil Corporation (XOM) | 0.50 | 28496 +5.00% | 93.73 | 84.57 |
| iShares Russell 1000 Value Index (IWD) | 0.50 | 25420 -2.00% | 103.23 | 101.93 |
| TJX Companies (TJX) | 0.46 | 31410 +6.00% | 77.24 | 67.66 |
| iShares Dow Jones US Real Estate (IYR) | 0.44 | 28499 | 82.39 | 76.66 |
| 3M Company (MMM) | 0.43 | 13091 -2.00% | 175.16 | 162.72 |
| Murphy Oil Corporation (MUR) | 0.42 | 69980 +3.00% | 31.75 | 46.97 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.42 | 43239 +47.00% | 51.90 | 0.00 |
| Wells Fargo & Company (WFC) | 0.41 | 46156 +2.00% | 47.34 | 53.90 |
| Kroger (KR) | 0.41 | 58355 | 36.79 | 74.09 |
| International Business Machines (IBM) | 0.40 | 14028 +2.00% | 151.77 | 158.25 |
| Emerson Electric (EMR) | 0.38 | 38188 | 52.16 | 55.87 |
| Microsoft Corporation (MSFT) | 0.36 | 36769 | 51.16 | 42.00 |
| Deere & Company (DE) | 0.36 | 23685 | 81.02 | 90.31 |
| iShares Russell 2000 Index (IWM) | 0.36 | 16513 -4.00% | 115.00 | 119.90 |
| Apple Computer | 0.34 | 19018 +2.00% | 95.59 | 0.00 |
| Marathon Petroleum | 0.34 | 47710 | 37.96 | 0.00 |
| Tesoro Corporation (TSO) | 0.32 | 22825 +4.00% | 74.92 | 86.12 |
| Gap (GPS) | 0.30 | 74020 -2.00% | 21.22 | 41.01 |
| Lockheed Martin Corporation (LMT) | 0.29 | 6277 -2.00% | 248.21 | 197.87 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.28 | 5677 | 257.35 | 341.41 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.27 | 13176 | 108.23 | 97.28 |
| Technology SPDR (XLK) | 0.26 | 31568 | 43.37 | 41.70 |
| Capital One Financial (COF) | 0.25 | 20605 +7.00% | 63.53 | 77.96 |
| Macy's (M) | 0.24 | 38560 +3.00% | 33.61 | 62.37 |
| Accenture | 0.24 | 11305 | 113.31 | 0.00 |
| Schwab International Equity ETF (SCHF) | 0.24 | 47581 | 27.11 | 29.47 |
| Gilead Sciences (GILD) | 0.23 | 14305 +7.00% | 83.40 | 99.53 |
| iShares Russell 1000 Growth Index (IWF) | 0.23 | 11922 -2.00% | 100.32 | 97.71 |
| Anthem | 0.22 | 8778 | 131.35 | 0.00 |
| American Express Company (AXP) | 0.21 | 18060 -3.00% | 60.74 | 79.39 |
| Rockwell Automation (ROK) | 0.21 | 9505 | 114.78 | 110.21 |
| Pepsi (PEP) | 0.20 | 10106 | 105.98 | 93.96 |
| United Technologies Corporation (UTX) | 0.20 | 10499 -7.00% | 102.58 | 118.52 |
| Whole Foods Market (WFMI) | 0.20 | 32380 +3.00% | 32.03 | 0.00 |
| General Dynamics Corporation (GD) | 0.20 | 7523 -2.00% | 139.31 | 133.60 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.20 | 12955 | 80.82 | 79.79 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.19 | 30001 -4.00% | 34.37 | 38.45 |
| Bed Bath & Beyond (BBBY) | 0.19 | 22860 +20.00% | 43.22 | 74.05 |
| JPMorgan Chase & Co. (JPM) | 0.18 | 15421 | 62.12 | 60.16 |
| iShares Dow Jones US Technology (IYW) | 0.18 | 8820 -2.00% | 105.33 | 104.97 |
| Cummins (CMI) | 0.17 | 8005 | 112.43 | 137.75 |
| Kimberly-Clark Corporation (KMB) | 0.17 | 6426 | 137.41 | 103.80 |
| Procter & Gamble Company (PG) | 0.17 | 10326 -13.00% | 84.64 | 81.31 |
| iShares Dow Jones US Healthcare (IYH) | 0.17 | 5966 | 148.34 | 150.90 |
| Cerner Corporation (CERN) | 0.16 | 14204 -8.00% | 58.58 | 69.83 |
| Fifth Third Ban (FITB) | 0.16 | 49481 +18.00% | 17.58 | 19.04 |
| Estee Lauder Companies (EL) | 0.16 | 9450 +21.00% | 91.01 | 80.58 |
| Home Depot (HD) | 0.15 | 6376 +7.00% | 127.67 | 113.11 |
| McDonald's Corporation (MCD) | 0.13 | 5660 -4.00% | 120.32 | 96.21 |
| Norfolk Southern (NSC) | 0.13 | 7907 -3.00% | 85.11 | 108.18 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.13 | 7556 | 89.07 | 89.49 |
| Monster Beverage | 0.13 | 4143 -11.00% | 160.75 | 0.00 |
| W.W. Grainger (GWW) | 0.12 | 2765 +34.00% | 227.12 | 230.01 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.12 | 11327 -6.00% | 55.18 | 48.00 |
| CVS Caremark Corporation (CVS) | 0.11 | 6095 -11.00% | 95.82 | 101.90 |
| Vanguard Mid-Cap ETF (VO) | 0.11 | 4775 -12.00% | 123.56 | 125.59 |
| ISHARES TR MSCI Small Cap msci small cap | 0.11 | 11820 +37.00% | 48.22 | 0.00 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.11 | 16105 | 34.90 | 34.26 |
| Visa (V) | 0.10 | 7470 | 74.16 | 266.74 |
| Oracle Corporation (ORCL) | 0.10 | 13341 -3.00% | 40.93 | 41.62 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.10 | 4309 | 123.93 | 130.10 |
| AT&T; (T) | 0.09 | 11450 -7.00% | 43.23 | 32.70 |
| Apache Corporation (APA) | 0.09 | 8380 -6.00% | 55.73 | 60.29 |
| Kohl's Corporation (KSS) | 0.09 | 12330 | 37.96 | 73.72 |
| Express Scripts (ESRX) | 0.09 | 6144 -5.00% | 75.85 | 82.05 |
| iShares Russell 1000 Index (IWB) | 0.09 | 4157 | 116.91 | 114.60 |
| Quest Diagnostics Incorporated (DGX) | 0.09 | 5855 | 81.47 | 70.85 |
| SYSCO Corporation (SYY) | 0.08 | 8385 -3.00% | 50.69 | 38.41 |
| Target Corporation (TGT) | 0.08 | 5793 | 69.74 | 77.89 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.08 | 3310 +9.00% | 127.49 | 122.65 |
| Medtronic (MDT) | 0.07 | 4375 | 86.86 | 76.22 |
| St. Jude Medical (STJ) | 0.07 | 4576 +5.00% | 78.02 | 66.17 |
| iShares Dow Jones US Financial (IYF) | 0.07 | 4126 -2.00% | 86.04 | 88.01 |
| Berkshire Hath-cl B | 0.07 | 2385 | 144.65 | 0.00 |
| Walgreen Boots Alliance | 0.07 | 4330 -5.00% | 83.37 | 0.00 |
| Monsanto Company (MON) | 0.06 | 3192 -8.00% | 103.38 | 117.22 |
| General Electric Company (GE) | 0.06 | 10870 -3.00% | 31.46 | 25.35 |
| Northrop Grumman Corporation (NOC) | 0.06 | 1390 | 222.30 | 158.85 |
| Johnson Controls (JCI) | 0.06 | 7455 | 44.27 | 48.46 |
| Google (GOOG) | 0.06 | 418 -23.00% | 702.83 | 554.33 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.06 | 7785 -12.00% | 39.18 | 44.40 |
| SPDR S&P; Dividend (SDY) | 0.06 | 3990 | 83.96 | 76.89 |
| U.S. Ban (USB) | 0.05 | 6209 | 40.26 | 43.76 |
| Pfizer (PFE) | 0.05 | 7107 | 35.18 | 33.78 |
| SPDR S&P; 500 ETF (SPY) | 0.05 | 1269 | 209.61 | 205.25 |
| Texas Instruments Incorporated (TXN) | 0.05 | 3855 NEW | 62.78 | 57.48 |
| Boeing | 0.05 | 2047 | 129.95 | 0.00 |
| American Airls | 0.05 | 8439 +13.00% | 28.32 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.04 | 2532 -12.00% | 78.59 | 68.81 |
| Verizon Communications (VZ) | 0.04 | 3560 | 55.90 | 48.01 |
| Darden Restaurants (DRI) | 0.04 | 3397 | 63.29 | 62.29 |
| Industrial SPDR (XLI) | 0.04 | 3954 | 55.89 | 56.03 |
| Enterprise Financial Services (EFSC) | 0.04 | 7620 | 27.95 | 20.02 |
| Vanguard Total Stock Market ETF (VTI) | 0.04 | 2150 | 106.98 | 106.32 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.04 | 1690 | 128.40 | 124.98 |
| Bristol Myers Squibb (BMY) | 0.03 | 2320 | 73.71 | 66.08 |
| Altria (MO) | 0.03 | 2090 | 68.90 | 52.47 |
| Energy Select Sector SPDR (XLE) | 0.03 | 2058 | 68.03 | 75.34 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.03 | 1840 NEW | 77.17 | 76.29 |
| Ishares Tr cmn | 0.03 | 1335 | 101.87 | 0.00 |
| Walt Disney Company (DIS) | 0.02 | 1286 | 97.98 | 103.60 |
| Ameren Corporation (AEE) | 0.02 | 2361 | 53.37 | 41.21 |
| Philip Morris International (PM) | 0.02 | 1054 | 101.52 | 77.69 |
| Illinois Tool Works (ITW) | 0.02 | 1226 NEW | 104.40 | 96.27 |
| Utilities SPDR (XLU) | 0.02 | 2100 | 52.38 | 43.18 |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.02 | 2933 | 42.96 | 0.00 |
| Ishares Inc core msci emkt | 0.02 | 2845 NEW | 41.83 | 0.00 |
| Abbvie | 0.02 | 1711 NEW | 61.95 | 0.00 |
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Past 13F-HR SEC Filings for Acropolis Investment Management
- Acropolis Investment Management 2016 Q1 filed April 25, 2016
- Acropolis Investment Management 2015 Q4 filed Jan. 15, 2016
- Acropolis Investment Management 2015 Q3 filed Nov. 4, 2015
- Acropolis Investment Management 2015 Q2 filed July 17, 2015
- Acropolis Investment Management 2015 Q1 filed April 21, 2015
- Acropolis Investment Management 2014 Q4 filed Jan. 12, 2015
- Acropolis Investment Management 2014 Q3 filed Oct. 29, 2014
- Acropolis Investment Management 2014 Q2 filed July 15, 2014
- Acropolis Investment Management 2014 Q1 filed April 30, 2014
- Acropolis Investment Management 2013 Q4 filed Jan. 15, 2014
- Acropolis Investment Management 2013 Q3 filed Oct. 22, 2013
- Acropolis Investment Management 2013 Q2 filed July 2, 2013
- Acropolis Investment Management 2013 Q1 filed April 1, 2013
- Acropolis Investment Management 2012 Q4 filed Jan. 15, 2013
- Acropolis Investment Management 2012 Q3 filed Oct. 3, 2012
- Acropolis Investment Management 2012 Q2 filed July 10, 2012
- Acropolis Investment Management 2012 Q1 filed April 13, 2012
- Acropolis Investment Management 2011 Q4 filed Jan. 10, 2012
- Acropolis Investment Management 2011 Q3 filed Oct. 12, 2011