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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
PRKS icon
76
United Parks & Resorts
PRKS
$2.19B
$947K 0.59%
49,100
-600
-1% -$11.1K
XOM icon
77
ExxonMobil
XOM
$650B
$944K 0.58%
+11,100
New +$984K
STLD icon
78
Steel Dynamics
STLD
$36.4B
$919K 0.57%
45,700
+3,400
+8% +$63.4K
ORI icon
79
Old Republic International
ORI
$10.9B
$916K 0.57%
61,300
-3,600
-6% -$52.8K
ACM icon
80
Aecom
ACM
$9.46B
$915K 0.57%
29,700
+1,300
+5% +$37.1K
ITT icon
81
ITT
ITT
$17.1B
$914K 0.57%
+22,900
New +$895K
J icon
82
Jacobs Solutions
J
$16B
$912K 0.56%
24,421
+483
+2% +$17K
R icon
83
Ryder
R
$9.9B
$911K 0.56%
9,600
-1,100
-10% -$101K
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
$911K 0.56%
+12,400
New +$880K
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
$910K 0.56%
+8,300
New +$911K
CBT icon
86
Cabot Corp
CBT
$4.72B
$905K 0.56%
20,100
+1,100
+6% +$48.6K
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
$902K 0.56%
18,200
-300
-2% -$14.3K
ARMK icon
88
Aramark
ARMK
$15B
$901K 0.56%
+39,473
New +$904K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$900K 0.56%
+1,720,000
New +$915K
SWN
90
DELISTED
Southwestern Energy Company
SWN
$890K 0.55%
38,400
+6,400
+20% +$159K
AVNT icon
91
Avient
AVNT
$3.29B
$889K 0.55%
23,800
-2,700
-10% -$102K
AGO icon
92
Assured Guaranty
AGO
$3.73B
$887K 0.55%
33,600
-9,600
-22% -$248K
TXT icon
93
Textron
TXT
$14.9B
$882K 0.55%
19,900
-14,800
-43% -$644K
JEF icon
94
Jefferies Financial Group
JEF
$12.7B
$880K 0.55%
44,127
-335
-0.8% -$6.92K
TECK icon
95
Teck Resources
TECK
$28.2B
$879K 0.54%
+64,000
New +$901K
FCN icon
96
FTI Consulting
FCN
$5.14B
$873K 0.54%
+23,300
New +$881K
PB icon
97
Prosperity Bancshares
PB
$8.9B
$866K 0.54%
+16,500
New +$838K
IRE
98
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$866K 0.54%
+57,500
New +$782K
TER icon
99
Teradyne
TER
$50B
$863K 0.53%
45,800
-4,400
-9% -$84.3K
KMT icon
100
Kennametal
KMT
$2.56B
$862K 0.53%
+25,600
New +$864K
2 3
4
5 6

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NHG
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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.