We are live on ! Find out more
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
UNT
276
DELISTED
UNIT Corporation
UNT
– –
-25,800
Closed -$722K
ASNA
277
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,625
Closed -$1.05M
WP
278
DELISTED
Worldpay, Inc.
WP
– –
-26,000
Closed -$980K
AET
279
DELISTED
Aetna Inc
AET
– –
-17,200
Closed -$1.83M
NSR
280
DELISTED
Neustar Inc
NSR
– –
-32,200
Closed -$793K
BHI
281
DELISTED
Baker Hughes
BHI
– –
-21,300
Closed -$1.35M
HAR
282
DELISTED
Harman International Industries
HAR
– –
-8,700
Closed -$1.16M
ADT
283
DELISTED
ADT Corp
ADT
– –
-24,700
Closed -$1.03M
ANN
284
DELISTED
ANN INC
ANN
– –
-24,500
Closed -$1M
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-16,900
Closed -$1.01M
AOL
286
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,800
Closed -$230K
LTM
287
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,700
Closed -$334K
IRE
288
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-57,500
Closed -$866K
AWH
289
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,000
Closed -$283K
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-22,800
Closed -$1.05M
CEO
291
DELISTED
CNOOC Limited
CEO
– –
-5,200
Closed -$737K
CHL
292
DELISTED
China Mobile Limited
CHL
– –
-15,000
Closed -$975K
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10,100
Closed -$1.51M
DNY
294
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-53,900
Closed -$1.03M
8 9 10 11
12

Similar funds

RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
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.