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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
BBY icon
151
Best Buy
BBY
$19B
$472K 0.29%
+12,500
New +$478K
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
$429K 0.27%
3,700
-100
-3% -$10.9K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$414K 0.26%
3,600
-100
-3% -$10.7K
LTM
154
DELISTED
LIFE TIME FITNESS INC
LTM
$334K 0.21%
+4,700
New +$282K
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
$295K 0.18%
6,100
-21,400
-78% -$974K
AWH
156
DELISTED
Allied World Assurance Co Hld Lt
AWH
$283K 0.18%
+7,000
New +$277K
CMP icon
157
Compass Minerals
CMP
$1.23B
$280K 0.17%
+3,000
New +$274K
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$276K 0.17%
+10,200
New +$261K
TWO
159
Two Harbors Investment
TWO
$1.27B
$275K 0.17%
+3,238
New +$269K
HOUS
160
DELISTED
Anywhere Real Estate
HOUS
$273K 0.17%
6,000
-19,700
-77% -$907K
SAIC icon
161
Saic
SAIC
$4.95B
$272K 0.17%
+5,300
New +$277K
STWD icon
162
Starwood Property Trust
STWD
$6.12B
$272K 0.17%
11,200
-31,500
-74% -$757K
BRO icon
163
Brown & Brown
BRO
$25.1B
$268K 0.17%
+16,200
New +$262K
OHI icon
164
Omega Healthcare
OHI
$15.3B
$268K 0.17%
+6,600
New +$273K
CMC icon
165
Commercial Metals
CMC
$7.53B
$264K 0.16%
+16,300
New +$238K
PDM
166
Piedmont Realty Trust
PDM
$1.24B
$257K 0.16%
+13,800
New +$260K
AOL
167
DELISTED
AOL INC COMMON STOCK
AOL
$230K 0.14%
+5,800
New +$249K
GD icon
168
General Dynamics
GD
$103B
$217K 0.13%
+1,600
New +$219K
PH icon
169
Parker-Hannifin
PH
$120B
$214K 0.13%
1,800
-13,700
-88% -$1.66M
RES icon
170
RPC Inc
RES
$1.13B
$201K 0.12%
15,700
-28,900
-65% -$363K
ARW icon
171
Arrow Electronics
ARW
$10.5B
– –
-17,200
Closed -$996K
ASH icon
172
Ashland
ASH
$3.34B
– –
-24,937
Closed -$1.46M
BA icon
173
Boeing
BA
$169B
– –
-13,800
Closed -$1.79M
BDN
174
Brandywine Realty Trust
BDN
$509M
– –
-66,800
Closed -$1.07M
BP icon
175
BP
BP
$112B
– –
-28,082
Closed -$888K
5 6
7
8 9

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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 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.