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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
URI icon
51
United Rentals
URI
$66.6B
$1.07M 0.66%
11,700
+100
+0.9% +$8.99K
UHAL icon
52
U-Haul Holding Co
UHAL
$14.2B
$1.06M 0.65%
32,000
-4,000
-11% -$124K
AES icon
53
AES
AES
$10.6B
$1.06M 0.65%
+82,200
New +$1.03M
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.65%
+22,800
New +$961K
ASNA
55
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.05M 0.65%
3,625
+55
+2% +$13.9K
OC icon
56
Owens Corning
OC
$11.1B
$1.05M 0.65%
+24,200
New +$959K
TSN icon
57
Tyson Foods
TSN
$21.4B
$1.05M 0.65%
+27,400
New +$1.1M
FLO icon
58
Flowers Foods
FLO
$1.58B
$1.04M 0.65%
45,900
-5,400
-11% -$112K
SC
59
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.03M 0.64%
44,700
-8,900
-17% -$188K
DNY
60
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.03M 0.64%
53,900
-3,500
-6% -$67.1K
ADT
61
DELISTED
ADT Corp
ADT
$1.03M 0.64%
24,700
-2,400
-9% -$90K
OUT icon
62
Outfront Media
OUT
$5.8B
$1.02M 0.63%
34,783
-2,971
-8% -$84.5K
DOX icon
63
Amdocs
DOX
$6.04B
$1.02M 0.63%
+18,800
New +$948K
EMN icon
64
Eastman Chemical
EMN
$7.67B
$1.02M 0.63%
+14,700
New +$1.06M
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.01M 0.62%
+14,700
New +$1.07M
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.01M 0.62%
16,900
-29,600
-64% -$1.51M
ANN
67
DELISTED
ANN INC
ANN
$1M 0.62%
+24,500
New +$896K
WP
68
DELISTED
Worldpay, Inc.
WP
$980K 0.61%
+26,000
New +$941K
CHL
69
DELISTED
China Mobile Limited
CHL
$975K 0.6%
+15,000
New +$979K
HMC icon
70
Honda
HMC
$40B
$973K 0.6%
29,700
-1,200
-4% -$38.7K
KMPR icon
71
Kemper
KMPR
$1.81B
$966K 0.6%
24,800
-2,800
-10% -$103K
CNA icon
72
CNA Financial
CNA
$14.9B
$965K 0.6%
23,300
-9,500
-29% -$382K
SGI
73
Somnigroup International
SGI
$14.3B
$953K 0.59%
+66,000
New +$914K
CXT icon
74
Crane NXT
CXT
$2.98B
$949K 0.59%
+43,761
New +$955K
XPRO icon
75
Expro Ltd
XPRO
$1.7B
$948K 0.59%
8,450
+50
+0.6% +$5.07K
1 2
3
4 5

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RVGI
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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 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.