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ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$28M
Cap. Flow
-$29.7M
Cap. Flow %
-18.38%
Top 10 Hldgs %
11.49%
Holding
236
New
79
Increased
19
Reduced
72
Closed
66

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.99M
2
IVZ icon
Invesco
IVZ
+$1.93M
3
AET
Aetna Inc
AET
+$1.68M
4
CAH icon
Cardinal Health
CAH
+$1.63M
5
MCK icon
McKesson
MCK
+$1.62M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.84M
2
WDC icon
Western Digital
WDC
+$2.78M
3
DG icon
Dollar General
DG
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Financials 16.36%
3 Energy 12.89%
4 Consumer Discretionary 11.1%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
226
DELISTED
Big Lots, Inc.
BIG
– –
-21,900
Closed -$876K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,300
Closed -$1.72M
OA
228
DELISTED
Orbital ATK, Inc.
OA
– –
-7,500
Closed -$872K
CPN
229
DELISTED
Calpine Corporation
CPN
– –
-13,000
Closed -$288K
WFM
230
DELISTED
Whole Foods Market Inc
WFM
– –
-15,200
Closed -$766K
APOL
231
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-36,700
Closed -$1.25M
RAX
232
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,700
Closed -$1.3M
JAH
233
DELISTED
JARDEN CORPORATION
JAH
– –
-30,900
Closed -$1.48M
RKT
234
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,000
Closed -$1.22M
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
– –
-50
Closed -$498K
AAN.A
236
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-39,300
Closed -$1.2M
6 7 8 9
10

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Advance Capital I's Q1 2015 Portfolio in Review

As of Q1 2015, Advance Capital I held 236 positions worth $161M, down 15% from $189M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advance Capital I withdrew a net $29.7M in Q1 2015, closing 66 positions and reducing 72 holdings. Its most notable exit was PACCAR, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Advance Capital I opened a new position in Southwest Airlines worth $2.02M.

  • Advance Capital I's largest Q1 2015 buy was Southwest Airlines: 45,500 shares worth $2.02M.
  • Advance Capital I added most to Unum in Q1 2015, an estimated $786K increase.
  • Advance Capital I's biggest Q1 2015 reduction was Parker-Hannifin, cutting an estimated $1.66M.
  • Advance Capital I fully exited PACCAR in Q1 2015, selling an estimated $2.84M.
  • Advance Capital I's ten largest holdings make up 11% of its $161M portfolio in Q1 2015.
  • Advance Capital I opened 79 new positions and closed 66 in Q1 2015.
  • Advance Capital I's portfolio value fell 15% quarter-over-quarter to $161M.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.