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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
BHP icon
101
BHP
BHP
$211B
$860K 0.53%
21,879
+1,183
+6% +$48K
VMI icon
102
Valmont Industries
VMI
$8.86B
$860K 0.53%
+7,000
New +$858K
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$858K 0.53%
29,700
-4,000
-12% -$114K
HUN icon
104
Huntsman Corp
HUN
$2.1B
$851K 0.53%
38,400
+1,600
+4% +$35.7K
LECO icon
105
Lincoln Electric
LECO
$14.1B
$850K 0.53%
13,000
+8,800
+210% +$596K
MBI icon
106
MBIA
MBI
$275M
$846K 0.52%
91,000
-11,400
-11% -$102K
PBI icon
107
Pitney Bowes
PBI
$2.39B
$842K 0.52%
36,100
-2,400
-6% -$55.9K
CIT
108
DELISTED
CIT Group Inc.
CIT
$839K 0.52%
18,600
-1,900
-9% -$86.3K
MLKN icon
109
MillerKnoll
MLKN
$1.56B
$838K 0.52%
+30,200
New +$884K
KEX icon
110
Kirby Corp
KEX
$7.01B
$826K 0.51%
+11,000
New +$849K
HOG icon
111
Harley-Davidson
HOG
$2.61B
$820K 0.51%
13,500
-2,500
-16% -$157K
FTI icon
112
TechnipFMC
FTI
$28.6B
$811K 0.5%
+29,434
New +$862K
APAM icon
113
Artisan Partners
APAM
$2.86B
$809K 0.5%
17,800
-500
-3% -$23.7K
KOS icon
114
Kosmos Energy
KOS
$1.47B
$794K 0.49%
100,400
+5,900
+6% +$49.5K
TGI
115
DELISTED
Triumph Group
TGI
$794K 0.49%
+13,300
New +$799K
NSR
116
DELISTED
Neustar Inc
NSR
$793K 0.49%
32,200
-5,600
-15% -$141K
ALB icon
117
Albemarle
ALB
$13.4B
$787K 0.49%
14,900
-1,200
-7% -$65.5K
MDU icon
118
MDU Resources
MDU
$4.18B
$785K 0.49%
+96,780
New +$821K
ALLY icon
119
Ally Financial
ALLY
$13.1B
$780K 0.48%
37,200
-4,400
-11% -$92.7K
OII icon
120
Oceaneering
OII
$4.64B
$777K 0.48%
14,400
-200
-1% -$10.7K
GNW icon
121
Genworth Financial
GNW
$3.86B
$773K 0.48%
105,800
+35,600
+51% +$271K
PPC icon
122
Pilgrim's Pride
PPC
$7.13B
$773K 0.48%
+34,200
New +$972K
JBLU icon
123
JetBlue
JBLU
$2.13B
$770K 0.48%
40,000
-47,200
-54% -$803K
NFG icon
124
National Fuel Gas
NFG
$7.69B
$766K 0.47%
+12,700
New +$816K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$762K 0.47%
+26,700
New +$681K
3 4
5
6 7

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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.