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
GM icon
51
General Motors
GM
$81.7B
$827K 0.55%
24,800
-18,900
-43% -$674K
FMC icon
52
FMC
FMC
$1.37B
$815K 0.54%
+17,872
New +$888K
WWD icon
53
Woodward
WWD
$24.5B
$803K 0.53%
+14,600
New +$749K
GLW icon
54
Corning
GLW
$108B
$801K 0.53%
+40,600
New +$869K
WHR icon
55
Whirlpool
WHR
$2.49B
$796K 0.52%
4,600
+1,600
+53% +$301K
STX icon
56
Seagate
STX
$169B
$789K 0.52%
+16,600
New +$916K
ROK icon
57
Rockwell Automation
ROK
$52.4B
$785K 0.52%
6,300
-3,700
-37% -$446K
UNP icon
58
Union Pacific
UNP
$175B
$782K 0.52%
+8,200
New +$855K
EIX icon
59
Edison International
EIX
$30.7B
$778K 0.51%
+14,000
New +$841K
PPL
60
PPL Corp
PPL
$27.3B
$775K 0.51%
+26,300
New +$822K
MAT icon
61
Mattel
MAT
$4.49B
$758K 0.5%
+29,500
New +$777K
AYI icon
62
Acuity Brands
AYI
$10.3B
$756K 0.5%
+4,200
New +$737K
NSC icon
63
Norfolk Southern
NSC
$76.1B
$751K 0.49%
8,600
-5,400
-39% -$526K
GPN icon
64
Global Payments
GPN
$23.9B
$745K 0.49%
+14,400
New +$738K
MCK icon
65
McKesson
MCK
$104B
$742K 0.49%
3,300
-4,000
-55% -$925K
CPB icon
66
Campbell Soup
CPB
$6.8B
$739K 0.49%
+15,500
New +$724K
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
$739K 0.49%
8,500
-3,900
-31% -$295K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.9B
$737K 0.49%
+18,200
New +$708K
CTAS icon
69
Cintas
CTAS
$86B
$736K 0.49%
+34,800
New +$731K
SPB icon
70
Spectrum Brands
SPB
$2.08B
$734K 0.48%
+7,200
New +$677K
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$725K 0.48%
+14,000
New +$741K
XRAY icon
72
Dentsply Sirona
XRAY
$2.7B
$722K 0.48%
+14,000
New +$725K
UGI icon
73
UGI
UGI
$7.92B
$717K 0.47%
+20,800
New +$738K
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$717K 0.47%
+13,700
New +$710K
BCR
75
DELISTED
CR Bard Inc.
BCR
$717K 0.47%
+4,200
New +$718K
1 2
3
4 5

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.