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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
(-6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
294
New
124
Increased
19
Reduced
54
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.52M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.52M |
| 4 |
Synchrony
SYF
|
+$1.46M |
| 5 |
Advance Auto Parts
AAP
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.96M |
| 2 |
AET
Aetna Inc
AET
|
+$1.83M |
| 3 |
Cardinal Health
CAH
|
+$1.71M |
| 4 |
Aptiv
APTV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$81.6B
| $626K | 0.41% |
11,300
-13,400
| -54% | -$787K |
|
127
Intel
INTC
$421B
| $624K | 0.41% |
+20,500
| New | +$663K |
|
128
Johnson & Johnson
JNJ
$644B
| $624K | 0.41% |
+6,400
| New | +$641K |
|
129
Weyerhaeuser
WY
$17.6B
| $624K | 0.41% |
+19,800
| New | +$637K |
|
|
JNS
130
DELISTED
Janus Capital Group Inc
JNS
| $623K | 0.41% |
+36,400
| New | +$651K |
|
131
Home Depot
HD
$341B
| $622K | 0.41% |
+5,600
| New | +$627K |
|
132
Pfizer
PFE
$144B
| $620K | 0.41% |
+19,499
| New | +$636K |
|
133
C.H. Robinson
CHRW
$19.5B
| $618K | 0.41% |
+9,900
| New | +$652K |
|
134
Micron Technology
MU
$876B
| $618K | 0.41% |
32,800
-11,300
| -26% | -$301K |
|
135
Coca-Cola
KO
$386B
| $616K | 0.41% |
+15,700
| New | +$639K |
|
136
PepsiCo
PEP
$197B
| $616K | 0.41% |
+6,600
| New | +$631K |
|
137
Medtronic
MDT
$113B
| $615K | 0.41% |
+8,300
| New | +$634K |
|
|
K
138
DELISTED
Kellanova
K
| $614K | 0.4% |
+10,437
| New | +$624K |
|
139
Pilgrim's Pride
PPC
$7.07B
| $613K | 0.4% |
26,700
-7,500
| -22% | -$186K |
|
140
Ameriprise Financial
AMP
$48.2B
| $612K | 0.4% |
+4,900
| New | +$625K |
|
141
Altria Group
MO
$126B
| $611K | 0.4% |
+12,500
| New | +$634K |
|
142
Sysco
SYY
$41B
| $610K | 0.4% |
+16,900
| New | +$632K |
|
143
Armstrong World Industries
AWI
$7.33B
| $607K | 0.4% |
+11,400
| New | +$636K |
|
144
National Fuel Gas
NFG
$7.75B
| $607K | 0.4% |
10,300
-2,400
| -19% | -$152K |
|
145
Illinois Tool Works
ITW
$83.8B
| $606K | 0.4% |
+6,600
| New | +$628K |
|
146
Deckers Outdoor
DECK
$14.1B
| $605K | 0.4% |
+50,400
| New | +$619K |
|
147
Sherwin-Williams
SHW
$85B
| $605K | 0.4% |
+6,600
| New | +$626K |
|
|
ECHO
148
EchoStar
ECHO
$24B
| $604K | 0.4% |
+15,302
| New | +$626K |
|
149
Colgate-Palmolive
CL
$74.3B
| $602K | 0.4% |
+9,200
| New | +$624K |
|
150
Procter & Gamble
PG
$338B
| $602K | 0.4% |
+7,700
| New | +$620K |
|
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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.