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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
WLK icon
126
Westlake Corp
WLK
$9.26B
$748K 0.46%
10,400
-4,600
-31% -$295K
CEO
127
DELISTED
CNOOC Limited
CEO
$737K 0.46%
+5,200
New +$718K
UNT
128
DELISTED
UNIT Corporation
UNT
$722K 0.45%
25,800
+9,300
+56% +$277K
MTX icon
129
Minerals Technologies
MTX
$2.29B
$709K 0.44%
+9,700
New +$657K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$703K 0.44%
31,800
-37,300
-54% -$792K
PTR
131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$701K 0.43%
6,300
-1,500
-19% -$166K
CNQ icon
132
Canadian Natural Resources
CNQ
$96.9B
$694K 0.43%
+46,749
New +$669K
LAZ icon
133
Lazard
LAZ
$3.96B
$684K 0.42%
+13,000
New +$641K
TTE icon
134
TotalEnergies
TTE
$193B
$675K 0.42%
13,600
-2,800
-17% -$144K
FOSL icon
135
Fossil Group
FOSL
$260M
$668K 0.41%
+8,100
New +$745K
BOKF icon
136
BOK Financial
BOKF
$8.58B
$661K 0.41%
+10,800
New +$630K
KEY icon
137
KeyCorp
KEY
$23.8B
$653K 0.4%
+46,100
New +$633K
SU icon
138
Suncor Energy
SU
$77.7B
$641K 0.4%
+21,900
New +$651K
LNC icon
139
Lincoln National
LNC
$7.92B
$638K 0.4%
+11,100
New +$620K
RJF icon
140
Raymond James Financial
RJF
$33.5B
$636K 0.39%
+16,800
New +$628K
HLX icon
141
Helix Energy Solutions
HLX
$1.34B
$612K 0.38%
40,900
-2,500
-6% -$42.2K
WHR icon
142
Whirlpool
WHR
$2.49B
$606K 0.38%
3,000
-5,600
-65% -$1.14M
RF icon
143
Regions Financial
RF
$26.4B
$580K 0.36%
61,400
-32,500
-35% -$307K
PVH icon
144
PVH
PVH
$4.07B
$543K 0.34%
+5,100
New +$552K
FL
145
DELISTED
Foot Locker
FL
$542K 0.34%
+8,600
New +$488K
EW icon
146
Edwards Lifesciences
EW
$49.4B
$541K 0.34%
+22,800
New +$512K
ALK icon
147
Alaska Air
ALK
$5.11B
$536K 0.33%
8,100
-13,400
-62% -$870K
WYNN icon
148
Wynn Resorts
WYNN
$10.3B
$529K 0.33%
+4,200
New +$599K
TDW icon
149
Tidewater
TDW
$3.63B
$509K 0.32%
+825
New +$734K
MRVL icon
150
Marvell Technology
MRVL
$147B
$497K 0.31%
33,800
-37,000
-52% -$585K
4 5
6
7 8

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RVGI
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LSVM
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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.