Acropolis Investment Management, LLC

Q2 2014 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR
Num holdings
141
Total value ($000)
$495,445
Net value change ($000)
+6,381 (1.3%)
New positions
12
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
VEA 4,980 11.4%
BND 3,161 7.2%
IJH 2,571 4.2%
VWO 2,245 13.9%
Vanguard S&P 500 ETF SHS 1,394 5.4%
VNQ 1,301 7.6%
WFC 1,154 180.9%
TIP 1,140 5.3%
MBB 1,057 8.6%
AXP 978 210.3%
Top Reduces (Value $000, Stocks/ETFs)
EPP -7,153 -59.2%
IGSB -1,635 -9.9%
IVV -1,443 -8.4%
IGIB -1,361 -7.9%
EFA -1,068 -9.9%
DEM -913 -48.7%
XLK -844 -32.2%
LMT -771 -24.9%
XLU -728 -55.1%
SCZ -670 -61.0%
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