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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
EMR icon
26
Emerson Electric
EMR
$85B
$1.4M 0.87%
24,700
-2,900
-11% -$169K
ADM icon
27
Archer Daniels Midland
ADM
$40.1B
$1.4M 0.87%
+29,500
New +$1.4M
IP icon
28
International Paper
IP
$23.3B
$1.36M 0.84%
+25,872
New +$1.34M
BHI
29
DELISTED
Baker Hughes
BHI
$1.35M 0.84%
21,300
-4,500
-17% -$271K
CAT icon
30
Caterpillar
CAT
$387B
$1.34M 0.83%
+16,700
New +$1.39M
MPC icon
31
Marathon Petroleum
MPC
$89.3B
$1.33M 0.82%
26,000
-13,800
-35% -$663K
LEA icon
32
Lear
LEA
$7.45B
$1.26M 0.78%
11,400
-2,500
-18% -$263K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.78%
25,700
+1,400
+6% +$65.4K
FCX icon
34
Freeport-McMoran
FCX
$88.6B
$1.23M 0.76%
+65,000
New +$1.29M
ANDV
35
DELISTED
Andeavor
ANDV
$1.21M 0.75%
13,300
-4,900
-27% -$411K
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.74%
27,500
-7,900
-22% -$336K
MU icon
37
Micron Technology
MU
$927B
$1.2M 0.74%
44,100
-7,200
-14% -$215K
EOG icon
38
EOG Resources
EOG
$74.4B
$1.19M 0.74%
13,000
-3,600
-22% -$325K
HAR
39
DELISTED
Harman International Industries
HAR
$1.16M 0.72%
8,700
-800
-8% -$99.5K
ROK icon
40
Rockwell Automation
ROK
$52.4B
$1.16M 0.72%
+10,000
New +$1.12M
SM icon
41
SM Energy
SM
$7.11B
$1.15M 0.71%
22,200
+9,600
+76% +$417K
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$1.14M 0.7%
801
-97
-11% -$135K
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.13M 0.7%
+27,800
New +$1.21M
CVX icon
44
Chevron
CVX
$374B
$1.12M 0.7%
10,700
-2,900
-21% -$309K
UNM icon
45
Unum
UNM
$14B
$1.1M 0.68%
32,600
+23,700
+266% +$786K
NUE icon
46
Nucor
NUE
$60.5B
$1.09M 0.68%
+23,000
New +$1.07M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.67%
41,700
-1,900
-4% -$51.5K
DOV icon
48
Dover
DOV
$27.4B
$1.08M 0.67%
19,437
+248
+1% +$14.3K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$1.07M 0.67%
55,435
-5,926
-10% -$105K
VISN
50
Vistance Networks Inc
VISN
$2.67B
$1.07M 0.66%
37,600
-1,200
-3% -$33.4K
1
2
3 4 5

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RVGI
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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.