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 52.24% of Acropolis Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: VMBS, BND, VEA, Vanguard S&p 500, VLO, Kinder Morgan, VNQ, IJH, ISRG, VEU.
  • Started 5 new stock positions in VEU, Kinder Morgan, VLO, SO, ISRG.
  • Reduced shares in these 10 stocks: MBB, TIP, IJR, CSJ, CIU, VO, IYR, EFA, AGG, MUR.
  • Sold out of its positions in Abbvie, XLU, VO.
  • As of Sept. 30, 2016, Acropolis Investment Management has $540.54M in assets under management (AUM). Assets under management grew from a total value of $529.08M to $540.54M.
  • Independent of market fluctuations, Acropolis Investment Management was a net seller by $2.75M worth of stocks in the most recent quarter.

Acropolis Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 14.66 512118 154.71 147.14
Vanguard Total Bond Market ETF (BND) 12.18 782659 +2.00% 84.14 82.52
Vanguard Europe Pacific ETF (VEA) 11.67 1.69M 37.41 39.04
Vanguard S&p 500 8.06 219257 198.69 0.00
iShares S&P; SmallCap 600 Index (IJR) 5.67 246889 -2.00% 124.15 113.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.12 512799 +18.00% 53.96 53.09
Vanguard REIT ETF (VNQ) 4.31 268426 86.74 80.84
Vanguard Emerging Markets ETF (VWO) 3.97 569617 37.63 39.44
iShares S&P; 500 Index (IVV) 2.48 61725 217.56 205.96
iShares Lehman Aggregate Bond (AGG) 2.38 114339 -3.00% 112.42 110.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.09 101420 -5.00% 111.35 109.75
iShares Lehman MBS Bond Fund (MBB) 1.86 91347 -15.00% 110.09 109.62
iShares MSCI EAFE Index Fund (EFA) 1.40 128085 -6.00% 59.13 62.56
iShares S&P; 500 Value Index (IVE) 1.22 69492 -2.00% 94.96 91.53
iShares S&P; 500 Growth Index (IVW) 0.90 39773 -2.00% 121.67 113.07
Intel Corporation (INTC) 0.76 108738 37.75 32.76
iShares Russell Midcap Index Fund (IWR) 0.73 22625 -2.00% 174.32 169.15
Johnson & Johnson (JNJ) 0.69 31674 -2.00% 118.14 98.55
UnitedHealth (UNH) 0.60 23033 -4.00% 140.02 113.33
Travelers Companies (TRV) 0.56 26510 114.56 105.54
Wal-Mart Stores (WMT) 0.52 38704 72.11 81.06
Chevron Corporation (CVX) 0.50 26284 -4.00% 102.91 102.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.50 25442 -20.00% 105.77 105.16
iShares Russell 1000 Value Index (IWD) 0.49 25258 105.63 101.93
TJX Companies (TJX) 0.44 31870 74.77 67.66
Ishares Core Msci Eafe Etf core msci eafe 0.44 42834 55.14 0.00
Exxon Mobil Corporation (XOM) 0.43 26709 -6.00% 87.27 84.57
3M Company (MMM) 0.43 13202 176.26 162.72
International Business Machines (IBM) 0.41 13938 158.85 158.25
Apple Computer 0.40 19030 113.03 0.00
Microsoft Corporation (MSFT) 0.39 36537 57.61 42.00
Emerson Electric (EMR) 0.38 37663 54.51 55.87
Deere & Company (DE) 0.37 23220 85.36 90.31
iShares Russell 2000 Index (IWM) 0.37 16043 -2.00% 124.23 119.90
Wells Fargo & Company (WFC) 0.36 43714 -5.00% 44.29 53.90
Marathon Petroleum 0.35 46395 -2.00% 40.59 0.00
Murphy Oil Corporation (MUR) 0.34 59915 -14.00% 30.39 46.97
Kroger (KR) 0.32 58710 29.69 74.09
Tesoro Corporation (TSO) 0.32 21718 -4.00% 79.57 86.12
iShares Dow Jones US Real Estate (IYR) 0.32 21309 -25.00% 80.62 76.66
iShares Barclays TIPS Bond Fund (TIP) 0.32 14644 -41.00% 116.50 111.97
Gap (GPS) 0.31 74920 22.24 41.01
iShares NASDAQ Biotechnology Index (IBB) 0.29 5338 -5.00% 289.43 341.41
Capital One Financial (COF) 0.28 20810 71.84 77.96
Technology SPDR (XLK) 0.27 30678 -2.00% 47.79 41.70
Lockheed Martin Corporation (LMT) 0.26 5935 -5.00% 239.76 197.87
iShares Cohen & Steers Realty Maj. (ICF) 0.26 13146 104.90 97.28
Macy's (M) 0.25 36375 -5.00% 37.06 62.37
Accenture 0.25 11185 122.13 0.00
Schwab International Equity ETF (SCHF) 0.25 47194 28.80 29.47
American Express Company (AXP) 0.22 18585 +2.00% 64.03 79.39
iShares Russell 1000 Growth Index (IWF) 0.22 11292 -5.00% 104.14 97.71
Gilead Sciences (GILD) 0.21 14585 79.12 99.53
General Dynamics Corporation (GD) 0.21 7363 -2.00% 155.10 133.60
iShares MSCI Emerging Markets Indx (EEM) 0.20 28581 -4.00% 37.44 38.45
Bed Bath & Beyond (BBBY) 0.20 25020 +9.00% 43.13 74.05
Rockwell Automation (ROK) 0.20 8930 -6.00% 122.28 110.21
Anthem 0.20 8436 -3.00% 125.30 0.00
JPMorgan Chase & Co. (JPM) 0.19 15440 66.58 60.16
Cummins (CMI) 0.19 8125 128.12 137.75
Pepsi (PEP) 0.19 9396 -7.00% 108.77 93.96
United Technologies Corporation (UTX) 0.19 10001 -4.00% 101.59 118.52
Fifth Third Ban (FITB) 0.19 50981 +3.00% 20.46 19.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 12955 80.59 79.79
Whole Foods Market (WFMI) 0.18 34455 +6.00% 28.36 0.00
iShares Dow Jones US Technology (IYW) 0.18 8375 -5.00% 119.04 104.97
Home Depot (HD) 0.16 6711 +5.00% 128.74 113.11
Procter & Gamble Company (PG) 0.16 9768 -5.00% 89.78 81.31
Estee Lauder Companies (EL) 0.16 9645 +2.00% 88.54 80.58
iShares Dow Jones US Healthcare (IYH) 0.16 5649 -5.00% 150.29 150.90
Cerner Corporation (CERN) 0.15 13404 -5.00% 61.77 69.83
Kimberly-Clark Corporation (KMB) 0.15 6216 -3.00% 126.13 103.80
W.W. Grainger (GWW) 0.13 3070 +11.00% 224.76 230.01
Vanguard Mid-Cap Value ETF (VOE) 0.13 7590 93.54 89.49
Norfolk Southern (NSC) 0.12 6897 -12.00% 97.00 108.18
McDonald's Corporation (MCD) 0.11 5235 -7.00% 115.38 96.21
Visa (V) 0.11 7270 -2.00% 82.67 266.74
Consumer Staples Select Sect. SPDR (XLP) 0.11 10882 -3.00% 53.21 48.00
Vanguard Small-Cap Growth ETF (VBK) 0.11 4315 131.87 130.10
ISHARES TR MSCI Small Cap msci small cap 0.11 11820 52.37 0.00
Monster Beverage 0.11 4053 -2.00% 146.80 0.00
Apache Corporation (APA) 0.10 8135 -2.00% 63.92 60.29
Kohl's Corporation (KSS) 0.10 12385 43.76 73.72
CVS Caremark Corporation (CVS) 0.10 6025 88.96 101.90
Quest Diagnostics Incorporated (DGX) 0.10 6180 +5.00% 84.63 70.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 16105 34.90 34.26
AT&T; (T) 0.09 11663 40.64 32.70
iShares Russell 1000 Index (IWB) 0.09 4157 120.52 114.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 3310 126.59 122.65
SYSCO Corporation (SYY) 0.07 7780 -7.00% 48.97 38.41
Medtronic (MDT) 0.07 4375 86.40 76.22
Target Corporation (TGT) 0.07 5273 -8.00% 68.65 77.89
Texas Instruments Incorporated (TXN) 0.07 5150 +33.00% 70.10 57.48
Oracle Corporation (ORCL) 0.07 9608 -27.00% 39.24 41.62
Express Scripts (ESRX) 0.07 5509 -10.00% 70.61 82.05
St. Jude Medical (STJ) 0.07 4576 79.76 66.17
iShares Dow Jones US Financial (IYF) 0.07 3921 -4.00% 90.03 88.01
Monsanto Company (MON) 0.06 3319 +3.00% 102.14 117.22
General Electric Company (GE) 0.06 10870 29.62 25.35
Valero Energy Corporation (VLO) 0.06 6075 NEW 53.00 56.99
Google (GOOG) 0.06 388 -7.00% 801.89 554.33
SPDR S&P; Dividend (SDY) 0.06 3990 84.46 76.89
Berkshire Hath-cl B 0.06 2280 -4.00% 144.30 0.00
American Airls 0.06 8439 36.62 0.00
Walgreen Boots Alliance 0.06 3950 -8.00% 80.51 0.00
U.S. Ban (USB) 0.05 6170 42.95 43.76
SPDR S&P; 500 ETF (SPY) 0.05 1269 215.92 205.25
Northrop Grumman Corporation (NOC) 0.05 1390 213.67 158.85
Johnson Controls (JCI) 0.05 5511 -26.00% 46.45 48.46
Boeing 0.05 2047 131.90 0.00
Kinder Morgan 0.05 11610 NEW 23.17 0.00
Pfizer (PFE) 0.04 7107 33.91 33.78
Darden Restaurants (DRI) 0.04 3397 61.23 62.29
Industrial SPDR (XLI) 0.04 3714 -6.00% 58.43 56.03
Enterprise Financial Services (EFSC) 0.04 7620 31.23 20.02
Vanguard Total Stock Market ETF (VTI) 0.04 1870 -13.00% 111.23 106.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 4730 -39.00% 42.28 44.40
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1690 137.28 124.98
Eli Lilly & Co. (LLY) 0.03 2237 -11.00% 80.46 68.81
Bristol Myers Squibb (BMY) 0.03 2815 +21.00% 54.00 66.08
Verizon Communications (VZ) 0.03 3522 51.96 48.01
Illinois Tool Works (ITW) 0.03 1226 119.90 96.27
Energy Select Sector SPDR (XLE) 0.03 1943 -5.00% 70.51 75.34
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 1780 -3.00% 80.34 76.29
Walt Disney Company (DIS) 0.02 1136 -11.00% 92.43 103.60
Ameren Corporation (AEE) 0.02 2372 49.33 41.21
Altria (MO) 0.02 1963 -6.00% 63.17 52.47
Intuitive Surgical (ISRG) 0.02 150 NEW 726.67 489.66
Philip Morris International (PM) 0.02 1059 97.26 77.69
Southern Company (SO) 0.02 1973 NEW 51.19 43.68
D Archer-daniels Midla Nd Co Com Common Stock 0 0.02 2933 42.28 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 2284 NEW 45.53 47.62
Ishares Tr cmn 0.02 1335 101.12 0.00
Ishares Inc core msci emkt 0.02 2845 45.69 0.00