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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
LHX icon
26
L3Harris
LHX
$56.9B
$1.18M 0.78%
+15,300
New +$1.21M
WDC icon
27
Western Digital
WDC
$160B
$1.15M 0.75%
+19,316
New +$1.38M
LUV icon
28
Southwest Airlines
LUV
$22.7B
$1.07M 0.71%
32,500
-13,000
-29% -$508K
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$1M 0.66%
+448
New +$1.26M
MSFT icon
30
Microsoft
MSFT
$2.92T
$945K 0.62%
21,400
-6,400
-23% -$292K
MPC icon
31
Marathon Petroleum
MPC
$89.3B
$942K 0.62%
18,000
-8,000
-31% -$407K
NEM icon
32
Newmont
NEM
$96.4B
$937K 0.62%
+40,100
New +$1M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$934K 0.62%
+10,500
New +$917K
GD icon
34
General Dynamics
GD
$106B
$921K 0.61%
6,500
+4,900
+306% +$680K
CMCSA icon
35
Comcast
CMCSA
$85.8B
$920K 0.61%
30,600
-22,600
-42% -$663K
UNH icon
36
UnitedHealth
UNH
$389B
$915K 0.6%
+7,500
New +$887K
AMG icon
37
Affiliated Managers Group
AMG
$9.78B
$896K 0.59%
+4,100
New +$912K
EMC
38
DELISTED
EMC CORPORATION
EMC
$895K 0.59%
+33,900
New +$904K
CSCO icon
39
Cisco
CSCO
$456B
$892K 0.59%
+32,500
New +$932K
FDX icon
40
FedEx
FDX
$74B
$886K 0.58%
5,200
-3,700
-42% -$644K
AAPL icon
41
Apple
AAPL
$4.99T
$878K 0.58%
28,000
-28,000
-50% -$896K
AXP icon
42
American Express
AXP
$227B
$878K 0.58%
+11,300
New +$896K
JCI icon
43
Johnson Controls International
JCI
$85.6B
$877K 0.58%
16,904
-13,560
-45% -$726K
CSX icon
44
CSX Corp
CSX
$94.2B
$872K 0.57%
+80,100
New +$928K
XOM icon
45
ExxonMobil
XOM
$634B
$865K 0.57%
10,400
-700
-6% -$60.2K
CMI icon
46
Cummins
CMI
$88.5B
$853K 0.56%
6,500
-4,000
-38% -$550K
HPQ icon
47
HP
HPQ
$25.9B
$849K 0.56%
+62,317
New +$925K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$844K 0.56%
6,200
-4,000
-39% -$571K
NEE icon
49
NextEra Energy
NEE
$186B
$843K 0.56%
+34,400
New +$874K
NUE icon
50
Nucor
NUE
$60.5B
$829K 0.55%
18,800
-4,200
-18% -$202K
1
2
3 4 5

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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
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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.