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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
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$658K 0.43%
21,500
-8,200
-28% -$266K
ITT icon
102
ITT
ITT
$17.8B
$657K 0.43%
15,700
-7,200
-31% -$300K
IFF icon
103
International Flavors & Fragrances
IFF
$20.2B
$656K 0.43%
+6,000
New +$693K
JWN
104
DELISTED
Nordstrom
JWN
$656K 0.43%
+8,800
New +$669K
ISCA
105
DELISTED
International Speedway Corp
ISCA
$656K 0.43%
+17,900
New +$658K
CIT
106
DELISTED
CIT Group Inc.
CIT
$656K 0.43%
14,100
-4,500
-24% -$209K
JOY
107
DELISTED
Joy Global Inc
JOY
$655K 0.43%
+18,100
New +$728K
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$655K 0.43%
+4,700
New +$653K
FLO icon
109
Flowers Foods
FLO
$1.6B
$651K 0.43%
30,800
-15,100
-33% -$339K
BAX icon
110
Baxter International
BAX
$12.6B
$650K 0.43%
+17,121
New +$640K
ADI icon
111
Analog Devices
ADI
$178B
$648K 0.43%
+10,100
New +$655K
MLKN icon
112
MillerKnoll
MLKN
$1.61B
$648K 0.43%
22,400
-7,800
-26% -$222K
SAIC icon
113
Saic
SAIC
$5.14B
$645K 0.43%
12,200
+6,900
+130% +$360K
KEX icon
114
Kirby Corp
KEX
$7.77B
$644K 0.42%
8,400
-2,600
-24% -$206K
GIS icon
115
General Mills
GIS
$20.1B
$641K 0.42%
+11,500
New +$644K
BDX icon
116
Becton Dickinson
BDX
$45.8B
$637K 0.42%
+4,613
New +$637K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$636K 0.42%
+6,000
New +$653K
KOS icon
118
Kosmos Energy
KOS
$1.39B
$636K 0.42%
75,500
-24,900
-25% -$222K
WLY icon
119
John Wiley & Sons Class A
WLY
$2.76B
$636K 0.42%
+11,700
New +$679K
ECL icon
120
Ecolab
ECL
$79.6B
$633K 0.42%
+5,600
New +$644K
HIG icon
121
Hartford Financial Services
HIG
$39.3B
$632K 0.42%
+15,200
New +$635K
GNW icon
122
Genworth Financial
GNW
$3.85B
$628K 0.41%
82,900
-22,900
-22% -$183K
CRS icon
123
Carpenter Technology
CRS
$27.8B
$627K 0.41%
+16,200
New +$676K
MCD icon
124
McDonald's
MCD
$194B
$627K 0.41%
+6,600
New +$638K
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
$627K 0.41%
+17,900
New +$631K
3 4
5
6 7

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NHG
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RVGI
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BS
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LSVM
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CC
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HPA
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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.