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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
GGG icon
76
Graco
GGG
$13.3B
$710K 0.47%
+30,000
New +$724K
WOR icon
77
Worthington Enterprises
WOR
$2.82B
$706K 0.47%
+38,117
New +$650K
ALLY icon
78
Ally Financial
ALLY
$13.4B
$702K 0.46%
31,300
-5,900
-16% -$130K
EXPD icon
79
Expeditors International
EXPD
$22.4B
$701K 0.46%
+15,200
New +$716K
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
$701K 0.46%
+8,900
New +$701K
FICO icon
81
Fair Isaac
FICO
$31B
$699K 0.46%
+7,700
New +$691K
FCN icon
82
FTI Consulting
FCN
$5.04B
$697K 0.46%
16,900
-6,400
-27% -$255K
DOV icon
83
Dover
DOV
$27.4B
$695K 0.46%
12,256
-7,181
-37% -$428K
STJ
84
DELISTED
St Jude Medical
STJ
$694K 0.46%
9,500
-20,000
-68% -$1.44M
FITB
85
Fifth Third Bancorp
FITB
$52.4B
$693K 0.46%
33,300
-63,100
-65% -$1.28M
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
$693K 0.46%
6,400
-1,900
-23% -$209K
NKE icon
87
Nike
NKE
$63.9B
$691K 0.46%
+12,800
New +$656K
GPC icon
88
Genuine Parts
GPC
$17.9B
$689K 0.45%
+7,700
New +$709K
JBLU icon
89
JetBlue
JBLU
$2.23B
$689K 0.45%
33,200
-6,800
-17% -$138K
HRL icon
90
Hormel Foods
HRL
$14.1B
$688K 0.45%
+24,400
New +$691K
RF icon
91
Regions Financial
RF
$26.7B
$686K 0.45%
66,200
+4,800
+8% +$48.4K
UNM icon
92
Unum
UNM
$14B
$683K 0.45%
19,100
-13,500
-41% -$472K
MSA icon
93
Mine Safety
MSA
$6.94B
$674K 0.44%
+13,900
New +$667K
VOYA icon
94
Voya Financial
VOYA
$9.07B
$674K 0.44%
+14,500
New +$653K
CLC
95
DELISTED
Clarcor
CLC
$672K 0.44%
+10,800
New +$687K
CNO icon
96
CNO Financial Group
CNO
$5B
$670K 0.44%
+36,500
New +$662K
LECO icon
97
Lincoln Electric
LECO
$14.6B
$670K 0.44%
11,000
-2,000
-15% -$133K
LAZ icon
98
Lazard
LAZ
$4.21B
$669K 0.44%
11,900
-1,100
-8% -$61.2K
TIF
99
DELISTED
Tiffany & Co.
TIF
$661K 0.44%
+7,200
New +$644K
POLY
100
DELISTED
Plantronics, Inc.
POLY
$659K 0.43%
+11,700
New +$652K
2 3
4
5 6

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NHG
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RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
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LSVM
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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.