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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
-2.48%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.7M
Cap. Flow
-$4.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
19
Reduced
54
Closed
97

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
4
SYF icon
Synchrony
SYF
+$1.46M
5
AAP icon
Advance Auto Parts
AAP
+$1.42M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.96M
2
AET
Aetna Inc
AET
+$1.83M
3
CAH icon
Cardinal Health
CAH
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Technology 13.49%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-54,000
Closed -$1.64M
IP icon
227
International Paper
IP
$23B
– –
-25,872
Closed -$1.36M
IPG
228
DELISTED
Interpublic Group of Companies
IPG
– –
-31,800
Closed -$703K
IVZ icon
229
Invesco
IVZ
$12.5B
– –
-49,400
Closed -$1.96M
J icon
230
Jacobs Solutions
J
$16.3B
– –
-24,421
Closed -$912K
JEF icon
231
Jefferies Financial Group
JEF
$12.8B
– –
-44,127
Closed -$880K
KEY icon
232
KeyCorp
KEY
$24.1B
– –
-46,100
Closed -$653K
KMPR icon
233
Kemper
KMPR
$1.8B
– –
-24,800
Closed -$966K
KMT icon
234
Kennametal
KMT
$2.63B
– –
-25,600
Closed -$862K
LEA icon
235
Lear
LEA
$7.4B
– –
-11,400
Closed -$1.26M
LNC icon
236
Lincoln National
LNC
$8.08B
– –
-11,100
Closed -$638K
LYB icon
237
LyondellBasell Industries
LYB
$19.4B
– –
-19,200
Closed -$1.69M
MTX icon
238
Minerals Technologies
MTX
$2.3B
– –
-9,700
Closed -$709K
OC icon
239
Owens Corning
OC
$11B
– –
-24,200
Closed -$1.05M
OHI icon
240
Omega Healthcare
OHI
$15.4B
– –
-6,600
Closed -$268K
OII icon
241
Oceaneering
OII
$4.72B
– –
-14,400
Closed -$777K
ORI icon
242
Old Republic International
ORI
$10.9B
– –
-61,300
Closed -$916K
OUT icon
243
Outfront Media
OUT
$5.79B
– –
-34,783
Closed -$1.02M
PB icon
244
Prosperity Bancshares
PB
$8.9B
– –
-16,500
Closed -$866K
R icon
245
Ryder
R
$9.79B
– –
-9,600
Closed -$911K
RES icon
246
RPC Inc
RES
$1.14B
– –
-15,700
Closed -$201K
RJF icon
247
Raymond James Financial
RJF
$33.8B
– –
-16,800
Closed -$636K
STLD icon
248
Steel Dynamics
STLD
$37.1B
– –
-45,700
Closed -$919K
STWD icon
249
Starwood Property Trust
STWD
$6.16B
– –
-11,200
Closed -$272K
SU icon
250
Suncor Energy
SU
$77.8B
– –
-21,900
Closed -$641K
8 9
10
11 12

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RAM
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NHG
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RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Advance Capital I's Q2 2015 Portfolio in Review

As of Q2 2015, Advance Capital I held 294 positions worth $152M, down 6% from $161M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Advance Capital I withdrew a net $4.8M in Q2 2015, closing 97 positions and reducing 54 holdings. Its most notable exit was Invesco, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advance Capital I opened a new position in Vanguard FTSE Developed Markets ETF worth $2.42M.

  • Advance Capital I's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 61,100 shares worth $2.42M.
  • Advance Capital I added most to Parker-Hannifin in Q2 2015, an estimated $1.17M increase.
  • Advance Capital I's biggest Q2 2015 reduction was St Jude Medical, cutting an estimated $1.44M.
  • Advance Capital I fully exited Invesco in Q2 2015, selling an estimated $1.96M.
  • Advance Capital I's ten largest holdings make up 11% of its $152M portfolio in Q2 2015.
  • Advance Capital I opened 124 new positions and closed 97 in Q2 2015.
  • Advance Capital I's portfolio value fell 6% quarter-over-quarter to $152M.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.