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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
TDW icon
251
Tidewater
TDW
$3.71B
– –
-825
Closed -$509K
TECK icon
252
Teck Resources
TECK
$28.8B
– –
-64,000
Closed -$879K
TER icon
253
Teradyne
TER
$50.2B
– –
-45,800
Closed -$863K
TGI
254
DELISTED
Triumph Group
TGI
– –
-13,300
Closed -$794K
TGNA
255
DELISTED
TEGNA Inc
TGNA
– –
-55,435
Closed -$1.07M
TTE icon
256
TotalEnergies
TTE
$187B
– –
-13,600
Closed -$675K
TWO
257
Two Harbors Investment
TWO
$1.27B
– –
-3,238
Closed -$275K
UHAL icon
258
U-Haul Holding Co
UHAL
$14.3B
– –
-32,000
Closed -$1.06M
VMI icon
259
Valmont Industries
VMI
$9.33B
– –
-7,000
Closed -$860K
WLK icon
260
Westlake Corp
WLK
$9.25B
– –
-10,400
Closed -$748K
WYNN icon
261
Wynn Resorts
WYNN
$10.3B
– –
-4,200
Closed -$529K
XPRO icon
262
Expro Ltd
XPRO
$1.75B
– –
-8,450
Closed -$948K
PRKS icon
263
United Parks & Resorts
PRKS
$2.21B
– –
-49,100
Closed -$947K
SGI
264
Somnigroup International
SGI
$15.2B
– –
-66,000
Closed -$953K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
– –
-41,700
Closed -$1.09M
SIX
266
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,100
Closed -$295K
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,500
Closed -$1.2M
PTR
268
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,300
Closed -$701K
SC
269
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-44,700
Closed -$1.03M
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,200
Closed -$276K
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,600
Closed -$414K
WDR
272
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,200
Closed -$902K
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,700
Closed -$429K
NBL
274
DELISTED
Noble Energy, Inc.
NBL
– –
-25,700
Closed -$1.26M
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26,700
Closed -$762K
8 9 10
11
12

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NHG
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RVGI
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BS
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LSVM
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CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
HPA
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CCM
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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.