Acropolis Investment Management, LLC

Q1 2014 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
131
Total value ($000)
$489,064
Net value change ($000)
+26,660 (5.8%)
New positions
14
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Vanguard S&P 500 ETF SHS 4,036 18.4%
VEA 3,671 9.1%
IJH 3,309 5.7%
VWO 3,273 25.4%
BND 3,234 8.0%
VNQ 2,610 18.1%
IVV 1,421 9.0%
MBB 1,089 9.7%
TIP 1,043 5.1%
EFA 1,016 10.4%
Top Reduces (Value $000, Stocks/ETFs)
EPP -2,338 -16.2%
DEM -1,701 -47.6%
AMGN -1,362 -84.1%
SPY -616 -75.8%
IYH -356 -19.6%
Medtronic PLC -329 -100.0%
PFE -323 -57.6%
BA -207 -28.9%
CVX -199 -4.0%
FIRST CASH FINL SVCS INC -183 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type